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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 939 888.00 | | 18 939 888.00 | 18 939 888.00 |
BX Customers and related accounts | -195 132.00 | | -195 132.00 | -195 132.00 |
BZ Other receivables | 154 361.00 | | 154 361.00 | 154 361.00 |
CF Cash and cash equivalents | 1 251 704.00 | | 1 251 704.00 | 1 251 704.00 |
CJ TOTAL (II) | 20 150 821.00 | | 20 150 821.00 | 20 150 821.00 |
CO Grand total (0 to V) | 20 150 821.00 | | 20 150 821.00 | 20 150 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DH Retained earnings | -368 714.00 | | | -368 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 628.00 | | | -22 628.00 |
DL TOTAL (I) | 2 409 657.00 | | | 2 409 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 511 860.00 | | | 12 511 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 200.00 | | | 4 779 200.00 |
DX Trade payables and related accounts | 446 891.00 | | | 446 891.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 17 741 164.00 | | | 17 741 164.00 |
EE Grand total (I to V) | 20 150 821.00 | | | 20 150 821.00 |
EG Accrued income and payables due within one year | 1 327 527.00 | | | 1 327 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 951.00 | | 1 148 951.00 | 1 148 951.00 |
FJ Net sales | 1 148 951.00 | | 1 148 951.00 | 1 148 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 946 450.00 | |
FS Purchases of goods (including customs duties) | | | 697 191.00 | |
FT Inventory change (goods) | | | -697 191.00 | |
FW Other purchases and external expenses | | | 1 104 941.00 | |
FX Taxes, duties, and similar payments | | | 335 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 439 948.00 | |
GG - OPERATING RESULT (I - II) | | | 506 502.00 | |
GR Interest and similar expenses | | | 529 139.00 | |
GU Total financial expenses (VI) | | | 529 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797 496.00 | | | 797 496.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | -5.00 | | | -5.00 |
HH Total exceptional expenses (VIII) | -8.00 | | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 450.00 | | | 1 946 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 079.00 | | | 1 969 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 628.00 | | | -22 628.00 |
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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 | 4 779 200.00 | 309 013.00 | 4 470 187.00 | 4 779 200.00 |
8B Suppliers and Related Accounts | 446 891.00 | 446 891.00 | | 446 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | -195 132.00 | | | -195 132.00 |
VB VAT | 62 157.00 | | | 62 157.00 |
VG Loans with a maturity of up to one year at origin | 12 511 860.00 | 568 410.00 | 11 943 450.00 | 12 511 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 203.00 | | | 92 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -40 771.00 | -40 771.00 | | -40 771.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 741 164.00 | 1 327 527.00 | 16 413 637.00 | 17 741 164.00 |
