| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 434 073.00 | | 5 434 073.00 | 5 434 073.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 49 703.00 | | 49 703.00 | 49 703.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 5 497 374.00 | | 5 497 374.00 | 5 497 374.00 |
CO Grand total (0 to V) | 5 497 374.00 | | 5 497 374.00 | 5 497 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 905.00 | -7 578.00 | | -17 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 999.00 | -10 327.00 | | -190 999.00 |
DL TOTAL (I) | -205 904.00 | -14 905.00 | | -205 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 400.00 | 3 506 526.00 | | 3 733 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 237.00 | 1 336 000.00 | | 1 553 237.00 |
DX Trade payables and related accounts | 78 011.00 | 64 067.00 | | 78 011.00 |
DY Tax and social security liabilities | 11 665.00 | 2 837.00 | | 11 665.00 |
EA Other liabilities | 316 964.00 | 528 506.00 | | 316 964.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 703 278.00 | 5 437 937.00 | | 5 703 278.00 |
EE Grand total (I to V) | 5 497 374.00 | 5 423 032.00 | | 5 497 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 800.00 | | 122 800.00 | 122 800.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 800.00 | |
FW Other purchases and external expenses | | | 112 897.00 | |
FX Taxes, duties, and similar payments | | | 24 190.00 | |
FY Salaries and Wages | | | 2 186.00 | |
FZ Social Security Contributions | | | 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 141.00 | |
GG - OPERATING RESULT (I - II) | | | -17 341.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 171 979.00 | |
GU Total financial expenses (VI) | | | 171 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 863.00 | 1 600.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 1 600.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -1 600.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 984.00 | 101 242.00 | | 122 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 983.00 | 111 569.00 | | 313 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 999.00 | -10 327.00 | | -190 999.00 |
| |
| 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 | 1 512 435.00 | 1 512 435.00 | | 1 512 435.00 |
8B Suppliers and Related Accounts | 78 011.00 | 78 011.00 | | 78 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 964.00 | 316 964.00 | | 316 964.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 11 228.00 | | | 11 228.00 |
VH Loans with a maturity of more than one year at origin | 3 733 400.00 | 3 733 400.00 | | 3 733 400.00 |
VI Group and Associates | 40 802.00 | 40 802.00 | | 40 802.00 |
VJ Loans taken out during the year | 1 641 868.00 | | | 1 641 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 13 598.00 | | 13 598.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 278.00 | 5 703 278.00 | | 5 703 278.00 |
