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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 1 384 040.00 | | 1 384 040.00 | 1 384 040.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 219 371.00 | | 219 371.00 | 219 371.00 |
BZ Other receivables | 180 510.00 | | 180 510.00 | 180 510.00 |
CF Cash and cash equivalents | 754 195.00 | | 754 195.00 | 754 195.00 |
CJ TOTAL (II) | 2 540 837.00 | | 2 540 837.00 | 2 540 837.00 |
CO Grand total (0 to V) | 2 541 337.00 | | 2 541 337.00 | 2 541 337.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -21 012.00 | | | -21 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 480.00 | | | -60 480.00 |
DL TOTAL (I) | -80 493.00 | | | -80 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 285.00 | | | 355 285.00 |
DX Trade payables and related accounts | 175 122.00 | | | 175 122.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 2 091 389.00 | | | 2 091 389.00 |
EC TOTAL (IV) | 2 621 830.00 | | | 2 621 830.00 |
EE Grand total (I to V) | 2 541 337.00 | | | 2 541 337.00 |
EG Accrued income and payables due within one year | 2 621 830.00 | | | 2 621 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 648 277.00 | |
FR Total operating income (I) | | | 648 277.00 | |
FW Other purchases and external expenses | | | 695 418.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 701 967.00 | |
GG - OPERATING RESULT (I - II) | | | -53 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 558.00 | | | 648 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 039.00 | | | 709 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 480.00 | | | -60 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 122.00 | 175 122.00 | | 175 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 2 091 389.00 | 2 091 389.00 | | 2 091 389.00 |
UX Other trade receivables | 219 371.00 | 219 371.00 | | 219 371.00 |
VI Group and Associates | 355 285.00 | 355 285.00 | | 355 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 510.00 | 180 510.00 | | 180 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 881.00 | 399 881.00 | | 399 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 830.00 | 2 621 830.00 | | 2 621 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 548.00 | | | 6 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 397.00 | | | 28 397.00 |
ST Other accounts | 36 835.00 | | | 36 835.00 |
YT Subcontracting | 330 541.00 | | | 330 541.00 |
YV Retrocessions of fees, commissions and brokerage | 299 644.00 | | | 299 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | | | 6 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 418.00 | | | 695 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
