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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 237 150.00 | | 2 237 150.00 | 2 237 150.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 2 261 312.00 | | 2 261 312.00 | 2 261 312.00 |
CO Grand total (0 to V) | 2 261 312.00 | | 2 261 312.00 | 2 261 312.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 131.00 | 220 535.00 | | 124 131.00 |
DL TOTAL (I) | 125 131.00 | 221 535.00 | | 125 131.00 |
DX Trade payables and related accounts | 377 516.00 | 719 671.00 | | 377 516.00 |
DY Tax and social security liabilities | 3 784.00 | 24 563.00 | | 3 784.00 |
EA Other liabilities | 1 754 881.00 | 1 534 347.00 | | 1 754 881.00 |
EC TOTAL (IV) | 2 136 181.00 | 2 278 581.00 | | 2 136 181.00 |
EE Grand total (I to V) | 1 000.00 | 2 500 117.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -73 532.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -68 774.00 | |
GG - OPERATING RESULT (I - II) | | | 68 776.00 | |
GL Other interest and similar income | | | 55 354.00 | |
GP Total financial income (V) | | | 55 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 356.00 | 812 612.00 | | 55 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 774.00 | 592 076.00 | | -68 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 131.00 | 220 535.00 | | 124 131.00 |
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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 | 377 516.00 | 377 516.00 | | 377 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VB VAT | 31 650.00 | | | 31 650.00 |
VC Group and associates | 2 045 125.00 | | | 2 045 125.00 |
VI Group and Associates | 1 753 892.00 | 1 753 892.00 | | 1 753 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 375.00 | | | 160 375.00 |
VS Prepaid expenses | 23 427.00 | | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 578.00 | 2 260 578.00 | | 2 260 578.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 180.00 | 2 136 180.00 | | 2 136 180.00 |
