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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 82 404 807.00 | | 82 404 807.00 | 82 404 807.00 |
BX Customers and related accounts | 642 062.00 | | 642 062.00 | 642 062.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CJ TOTAL (II) | 83 065 065.00 | | 83 065 065.00 | 83 065 065.00 |
CO Grand total (0 to V) | 83 065 065.00 | | 83 065 065.00 | 83 065 065.00 |
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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) | -1 378 522.00 | | | -1 378 522.00 |
DL TOTAL (I) | -1 278 522.00 | | | -1 278 522.00 |
DU Loans and Debts from Credit Institutions (3) | 72 177 121.00 | | | 72 177 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 521 073.00 | | | 9 521 073.00 |
DX Trade payables and related accounts | 117 701.00 | | | 117 701.00 |
DY Tax and social security liabilities | 163 372.00 | | | 163 372.00 |
EA Other liabilities | 321 225.00 | | | 321 225.00 |
EB Prepaid income (2) | 2 043 093.00 | | | 2 043 093.00 |
EC TOTAL (IV) | 84 343 587.00 | | | 84 343 587.00 |
EE Grand total (I to V) | 83 065 065.00 | | | 83 065 065.00 |
EG Accrued income and payables due within one year | 12 574 883.00 | | | 12 574 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 177 121.00 | | | 72 177 121.00 |
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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 | 1 444 010.00 | | 1 444 010.00 | 1 444 010.00 |
FJ Net sales | 1 444 010.00 | | 1 444 010.00 | 1 444 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 808 373.00 | |
FS Purchases of goods (including customs duties) | | | 82 404 807.00 | |
FT Inventory change (goods) | | | -82 404 807.00 | |
FW Other purchases and external expenses | | | 1 616 079.00 | |
FX Taxes, duties, and similar payments | | | 442 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 058 975.00 | |
GG - OPERATING RESULT (I - II) | | | -250 601.00 | |
GR Interest and similar expenses | | | 1 127 920.00 | |
GU Total financial expenses (VI) | | | 1 127 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 360.00 | | | 364 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 373.00 | | | 1 808 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 895.00 | | | 3 186 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 522.00 | | | -1 378 522.00 |
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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 | 923 530.00 | 923 530.00 | | 923 530.00 |
8B Suppliers and Related Accounts | 117 702.00 | 117 702.00 | | 117 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918 768.00 | 8 918 768.00 | | 8 918 768.00 |
8L Deferred income | 2 043 093.00 | 2 043 093.00 | | 2 043 093.00 |
VG Loans with a maturity of up to one year at origin | 408 417.00 | 408 417.00 | | 408 417.00 |
VH Loans with a maturity of more than one year at origin | 71 768 704.00 | | 71 768 704.00 | 71 768 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 258.00 | 660 258.00 | | 660 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 343 588.00 | 12 574 884.00 | 71 768 704.00 | 84 343 588.00 |
