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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 30 670 548.00 | | 30 670 548.00 | 30 670 548.00 |
BZ Other receivables | 137 636.00 | | 137 636.00 | 137 636.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 42 808.00 | | 42 808.00 | 42 808.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 32 354 126.00 | | 32 354 126.00 | 32 354 126.00 |
CO Grand total (0 to V) | 32 354 126.00 | | 32 354 126.00 | 32 354 126.00 |
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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 | | 1 000.00 |
DH Retained earnings | -589 288.00 | | | -589 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 411.00 | -589 288.00 | | -347 411.00 |
DL TOTAL (I) | -935 699.00 | -588 288.00 | | -935 699.00 |
DU Loans and Debts from Credit Institutions (3) | 17 734 939.00 | 18 302 047.00 | | 17 734 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075 353.00 | 12 534 680.00 | | 15 075 353.00 |
DX Trade payables and related accounts | 421 400.00 | 18 300.00 | | 421 400.00 |
DY Tax and social security liabilities | 4 490.00 | 12 779.00 | | 4 490.00 |
EA Other liabilities | 44 317.00 | 5 388.00 | | 44 317.00 |
EB Prepaid income (2) | 9 325.00 | 102 240.00 | | 9 325.00 |
EC TOTAL (IV) | 33 289 825.00 | 30 975 436.00 | | 33 289 825.00 |
EE Grand total (I to V) | 32 354 126.00 | 30 387 148.00 | | 32 354 126.00 |
EG Accrued income and payables due within one year | 15 905 584.00 | | | 15 905 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FM Inventory production | | | 445 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 252 651.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 936 037.00 | |
FX Taxes, duties, and similar payments | | | 47 201.00 | |
GG - OPERATING RESULT (I - II) | | | 269 412.00 | |
GU Total financial expenses (VI) | | | 616 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 651.00 | 1 579 508.00 | | 1 252 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 063.00 | 2 168 796.00 | | 1 600 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 411.00 | -589 288.00 | | -347 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 520.00 | 343 520.00 | | 343 520.00 |
8B Suppliers and Related Accounts | 421 401.00 | 421 401.00 | | 421 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 776 150.00 | 14 776 150.00 | | 14 776 150.00 |
8L Deferred income | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 17 721 789.00 | 337 548.00 | 16 096 724.00 | 17 721 789.00 |
VK Loans repaid during the year | 533 114.00 | | | 533 114.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 770.00 | 140 770.00 | | 140 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 289 826.00 | 15 905 585.00 | 16 096 724.00 | 33 289 826.00 |
