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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 191 963.00 | | 57 191 963.00 | 57 191 963.00 |
BZ Other receivables | 997 173.00 | | 997 173.00 | 997 173.00 |
CF Cash and cash equivalents | 3 552 793.00 | | 3 552 793.00 | 3 552 793.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 61 742 226.00 | | 61 742 226.00 | 61 742 226.00 |
CO Grand total (0 to V) | 61 742 226.00 | | 61 742 226.00 | 61 742 226.00 |
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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) | 263 065.00 | -376 512.00 | | 263 065.00 |
DL TOTAL (I) | 264 065.00 | -375 512.00 | | 264 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31 100 177.00 | 30 703 436.00 | | 31 100 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 687 545.00 | 25 398 417.00 | | 29 687 545.00 |
DX Trade payables and related accounts | 690 440.00 | 61 405.00 | | 690 440.00 |
DY Tax and social security liabilities | | 13 365.00 | | |
EA Other liabilities | | 54 667.00 | | |
EC TOTAL (IV) | 61 478 162.00 | 56 231 289.00 | | 61 478 162.00 |
EE Grand total (I to V) | 61 742 226.00 | 55 855 777.00 | | 61 742 226.00 |
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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 | 2 517 831.00 | | 2 517 831.00 | 2 517 831.00 |
FJ Net sales | 2 517 831.00 | | 2 517 831.00 | 2 517 831.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 517 833.00 | |
FW Other purchases and external expenses | | | 363 863.00 | |
FX Taxes, duties, and similar payments | | | 374 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 738 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 688.00 | |
GR Interest and similar expenses | | | 1 516 624.00 | |
GU Total financial expenses (VI) | | | 1 516 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 833.00 | 4 849 093.00 | | 2 517 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 769.00 | 5 225 605.00 | | 2 254 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 065.00 | -376 512.00 | | 263 065.00 |
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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 | 690 440.00 | 690 440.00 | | 690 440.00 |
VB VAT | 471 360.00 | | | 471 360.00 |
VC Group and associates | 516 615.00 | | | 516 615.00 |
VG Loans with a maturity of up to one year at origin | 31 100 177.00 | 302 763.00 | 30 797 414.00 | 31 100 177.00 |
VI Group and Associates | 29 687 545.00 | 1 839 128.00 | 27 848 417.00 | 29 687 545.00 |
VJ Loans taken out during the year | 336 048.00 | | | 336 048.00 |
VP Miscellaneous | 9 198.00 | | | 9 198.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 471.00 | 997 471.00 | | 997 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 478 162.00 | 2 832 331.00 | 58 645 831.00 | 61 478 162.00 |
