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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 851 618.00 | | 10 851 618.00 | 10 851 618.00 |
BZ Other receivables | 213 661.00 | | 213 661.00 | 213 661.00 |
CF Cash and cash equivalents | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 11 080 326.00 | | 11 080 326.00 | 11 080 326.00 |
CO Grand total (0 to V) | 11 080 326.00 | | 11 080 326.00 | 11 080 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 084.00 | | | -330 084.00 |
DL TOTAL (I) | -230 084.00 | | | -230 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 509 261.00 | | | 8 509 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 098.00 | | | 2 403 098.00 |
DX Trade payables and related accounts | 274 749.00 | | | 274 749.00 |
DY Tax and social security liabilities | 123 302.00 | | | 123 302.00 |
EC TOTAL (IV) | 11 310 410.00 | | | 11 310 410.00 |
EE Grand total (I to V) | 11 080 326.00 | | | 11 080 326.00 |
EG Accrued income and payables due within one year | 2 801 149.00 | | | 2 801 149.00 |
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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 | | | 10 851 618.00 | |
FR Total operating income (I) | | | 10 851 618.00 | |
FU Purchases of raw materials and other supplies | | | 10 497 733.00 | |
FW Other purchases and external expenses | | | 206 444.00 | |
FX Taxes, duties, and similar payments | | | 123 640.00 | |
GF Total Operating Expenses (II) | | | 10 827 818.00 | |
GG - OPERATING RESULT (I - II) | | | 23 800.00 | |
GR Interest and similar expenses | | | 353 884.00 | |
GU Total financial expenses (VI) | | | 353 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 618.00 | | | 10 851 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 701.00 | | | 11 181 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 084.00 | | | -330 084.00 |
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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 | 274 749.00 | 274 749.00 | | 274 749.00 |
VB VAT | 212 580.00 | 212 580.00 | | 212 580.00 |
VH Loans with a maturity of more than one year at origin | 8 509 261.00 | | 8 509 261.00 | 8 509 261.00 |
VI Group and Associates | 2 403 098.00 | 2 403 098.00 | | 2 403 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 302.00 | 123 302.00 | | 123 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 661.00 | 213 661.00 | | 213 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 310 410.00 | 2 801 149.00 | 8 509 261.00 | 11 310 410.00 |
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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 | 123 640.00 | | | 123 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 091.00 | | | 186 091.00 |
ST Other accounts | 20 353.00 | | | 20 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 640.00 | | | 123 640.00 |
YZ Total deductible VAT on goods and services | 166 800.00 | | | 166 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 444.00 | | | 206 444.00 |
