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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 74 290.00 | | 74 290.00 |
AT Other tangible assets | 64 020.00 | 64 020.00 | | 64 020.00 |
BJ TOTAL (I) | 138 310.00 | 138 310.00 | | 138 310.00 |
BL Raw materials, supplies | 6 192 596.00 | | 6 192 596.00 | 6 192 596.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 29 991.00 | | 29 991.00 | 29 991.00 |
CJ TOTAL (II) | 6 229 732.00 | | 6 229 732.00 | 6 229 732.00 |
CO Grand total (0 to V) | 6 368 042.00 | 138 310.00 | 6 229 732.00 | 6 368 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
DH Retained earnings | -755 668.00 | -764 883.00 | | -755 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 715.00 | 9 215.00 | | -44 715.00 |
DL TOTAL (I) | 646 616.00 | 691 331.00 | | 646 616.00 |
DU Loans and Debts from Credit Institutions (3) | 466 979.00 | 435 943.00 | | 466 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091 644.00 | 5 046 353.00 | | 5 091 644.00 |
DX Trade payables and related accounts | 11 770.00 | 15 612.00 | | 11 770.00 |
DY Tax and social security liabilities | 12 721.00 | 11 808.00 | | 12 721.00 |
EC TOTAL (IV) | 5 583 115.00 | 5 509 718.00 | | 5 583 115.00 |
EE Grand total (I to V) | 6 229 732.00 | 6 201 050.00 | | 6 229 732.00 |
EG Accrued income and payables due within one year | 491 471.00 | 5 509 718.00 | | 491 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FR Total operating income (I) | | | 1 536.00 | |
FU Purchases of raw materials and other supplies | | | 61 326.00 | |
FV Inventory change (raw materials and supplies) | | | -61 326.00 | |
FW Other purchases and external expenses | | | 20 756.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 12 618.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 46 251.00 | |
GG - OPERATING RESULT (I - II) | | | -44 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 500.00 | | |
HD Total exceptional income (VII) | | 62 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 715.00 | 9 215.00 | | -44 715.00 |
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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 | 3 337 200.00 | | 3 337 200.00 | 3 337 200.00 |
8B Suppliers and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 466 979.00 | 466 979.00 | | 466 979.00 |
VI Group and Associates | 1 754 444.00 | | 1 754 444.00 | 1 754 444.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 115.00 | 491 471.00 | 5 091 644.00 | 5 583 115.00 |
