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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BR Intermediate and finished products | 5 081 666.00 | | 5 081 666.00 | 5 081 666.00 |
BX Customers and related accounts | 7 144 136.00 | | 7 144 136.00 | 7 144 136.00 |
BZ Other receivables | 91 902.00 | | 91 902.00 | 91 902.00 |
CF Cash and cash equivalents | 149 500.00 | | 149 500.00 | 149 500.00 |
CJ TOTAL (II) | 12 467 205.00 | | 12 467 205.00 | 12 467 205.00 |
CO Grand total (0 to V) | 12 467 714.00 | | 12 467 714.00 | 12 467 714.00 |
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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) | -139 127.00 | -128 292.00 | | -139 127.00 |
DL TOTAL (I) | -138 127.00 | -127 292.00 | | -138 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 554.00 | 1 062 292.00 | | 2 775 554.00 |
DX Trade payables and related accounts | 683 553.00 | -41 086.00 | | 683 553.00 |
DY Tax and social security liabilities | 1 190 690.00 | | | 1 190 690.00 |
EA Other liabilities | 239 288.00 | | | 239 288.00 |
EB Prepaid income (2) | 7 716 755.00 | | | 7 716 755.00 |
EC TOTAL (IV) | 12 605 841.00 | 1 033 904.00 | | 12 605 841.00 |
EE Grand total (I to V) | 12 467 714.00 | 906 612.00 | | 12 467 714.00 |
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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 | 333 249.00 | | 333 249.00 | 333 249.00 |
FJ Net sales | 333 249.00 | | 333 249.00 | 333 249.00 |
FM Inventory production | | | 4 189 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FR Total operating income (I) | | | 4 531 546.00 | |
FW Other purchases and external expenses | | | 4 647 246.00 | |
GF Total Operating Expenses (II) | | | 4 647 246.00 | |
GG - OPERATING RESULT (I - II) | | | -115 699.00 | |
GR Interest and similar expenses | | | 23 427.00 | |
GU Total financial expenses (VI) | | | 23 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 546.00 | 777 316.00 | | 4 531 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 674.00 | 905 608.00 | | 4 670 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 127.00 | -128 292.00 | | -139 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 875 000.00 | 875 000.00 | | 875 000.00 |
8B Suppliers and Related Accounts | 683 553.00 | 683 553.00 | | 683 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 150.00 | 136 150.00 | | 136 150.00 |
8L Deferred income | 7 716 755.00 | 7 716 755.00 | | 7 716 755.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 7 144 136.00 | | | 7 144 136.00 |
VB VAT | 77 567.00 | | | 77 567.00 |
VI Group and Associates | 2 003 692.00 | 2 003 692.00 | | 2 003 692.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 547.00 | 7 236 547.00 | | 7 236 547.00 |
VW VAT | 1 190 690.00 | 1 190 690.00 | | 1 190 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 605 841.00 | 12 605 841.00 | | 12 605 841.00 |
