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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AV Fixed assets in progress | 6 468 097.00 | | 6 468 097.00 | 6 468 097.00 |
BD Other fixed assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 6 479 500.00 | | 6 479 500.00 | 6 479 500.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BT Goods | 800 217.00 | | 800 217.00 | 800 217.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 739 793.00 | | 739 793.00 | 739 793.00 |
CF Cash and cash equivalents | 13 200.00 | | 13 200.00 | 13 200.00 |
CH Prepaid expenses | 82 273.00 | | 82 273.00 | 82 273.00 |
CJ TOTAL (II) | 1 648 532.00 | | 1 648 532.00 | 1 648 532.00 |
CO Grand total (0 to V) | 8 148 032.00 | | 8 148 032.00 | 8 148 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930 867.00 | | | 4 930 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 947.00 | | | 38 947.00 |
DX Trade payables and related accounts | 1 664 591.00 | | | 1 664 591.00 |
DY Tax and social security liabilities | 49 592.00 | | | 49 592.00 |
DZ Fixed asset liabilities and related accounts | 1 421 756.00 | | | 1 421 756.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 8 108 032.00 | | | 8 108 032.00 |
EE Grand total (I to V) | 8 148 032.00 | | | 8 148 032.00 |
EG Accrued income and payables due within one year | 3 430 351.00 | | | 3 430 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 837.00 | | | 166 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 699.00 | |
FS Purchases of goods (including customs duties) | | | 797 662.00 | |
FT Inventory change (goods) | | | -800 217.00 | |
FU Purchases of raw materials and other supplies | | | 12 669.00 | |
FV Inventory change (raw materials and supplies) | | | -10 113.00 | |
FW Other purchases and external expenses | | | 174 827.00 | |
FX Taxes, duties, and similar payments | | | 63 821.00 | |
FY Salaries and Wages | | | 36 564.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 027.00 | |
GG - OPERATING RESULT (I - II) | | | -276 328.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 288 785.00 | | | 288 785.00 |
HD Total exceptional income (VII) | 288 785.00 | | | 288 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 785.00 | | | 288 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 673.00 | | | 293 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 673.00 | | | 293 673.00 |
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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 | | | 6 479 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 403.00 | |
I4 DECREASES Grand Total | | | 6 479 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 468 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 403.00 | |
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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 | 1 664 591.00 | 1 664 591.00 | | 1 664 591.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 421 756.00 | 1 421 756.00 | | 1 421 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 705 652.00 | | | 705 652.00 |
VG Loans with a maturity of up to one year at origin | 166 837.00 | 166 837.00 | | 166 837.00 |
VH Loans with a maturity of more than one year at origin | 4 764 031.00 | 86 350.00 | 1 317 969.00 | 4 764 031.00 |
VI Group and Associates | 38 947.00 | 38 947.00 | | 38 947.00 |
VJ Loans taken out during the year | 4 758 923.00 | | | 4 758 923.00 |
VP Miscellaneous | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 511.00 | 27 511.00 | | 27 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 964.00 | | | 31 964.00 |
VS Prepaid expenses | 82 273.00 | | | 82 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 002.00 | 825 002.00 | | 825 002.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 032.00 | 3 430 351.00 | 1 317 969.00 | 8 108 032.00 |
