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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 900 913.00 | | 3 900 913.00 | 3 900 913.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 3 904 159.00 | | 3 904 159.00 | 3 904 159.00 |
CO Grand total (0 to V) | 3 904 159.00 | | 3 904 159.00 | 3 904 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 274.00 | 656 274.00 | | 656 274.00 |
DH Retained earnings | -663 456.00 | -593 556.00 | | -663 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 840.00 | -69 900.00 | | -63 840.00 |
DL TOTAL (I) | -71 022.00 | -7 182.00 | | -71 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 869.00 | 3 007 288.00 | | 3 005 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 869.00 | 902 800.00 | | 967 869.00 |
EA Other liabilities | 1 444.00 | 295.00 | | 1 444.00 |
EC TOTAL (IV) | 3 975 181.00 | 3 910 382.00 | | 3 975 181.00 |
EE Grand total (I to V) | 3 904 159.00 | 3 903 200.00 | | 3 904 159.00 |
EG Accrued income and payables due within one year | 969 312.00 | 903 094.00 | | 969 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GR Interest and similar expenses | | | 61 948.00 | |
GU Total financial expenses (VI) | | | 61 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 841.00 | 69 901.00 | | 63 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 840.00 | -69 900.00 | | -63 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 3 005 869.00 | | 3 005 869.00 | 3 005 869.00 |
VI Group and Associates | 967 869.00 | | 967 869.00 | 967 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 181.00 | 1 444.00 | 3 973 738.00 | 3 975 181.00 |
