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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 43 167 235.00 | | 43 167 235.00 | 43 167 235.00 |
BZ Other receivables | 1 012 431.00 | | 1 012 431.00 | 1 012 431.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 44 194 945.00 | | 44 194 945.00 | 44 194 945.00 |
CO Grand total (0 to V) | 44 194 945.00 | | 44 194 945.00 | 44 194 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 129 707.00 | 129 707.00 | | 129 707.00 |
DH Retained earnings | -588 308.00 | -583 759.00 | | -588 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 606.00 | -4 549.00 | | -11 606.00 |
DL TOTAL (I) | -210 208.00 | -198 602.00 | | -210 208.00 |
DU Loans and Debts from Credit Institutions (3) | 18 147 169.00 | 14 448 472.00 | | 18 147 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 62 661.00 | | 745.00 |
DX Trade payables and related accounts | 345 582.00 | 446 206.00 | | 345 582.00 |
DY Tax and social security liabilities | 197 451.00 | 489 390.00 | | 197 451.00 |
EA Other liabilities | 25 714 205.00 | 25 625 094.00 | | 25 714 205.00 |
EC TOTAL (IV) | 44 405 153.00 | 41 071 823.00 | | 44 405 153.00 |
EE Grand total (I to V) | 44 194 945.00 | 40 873 222.00 | | 44 194 945.00 |
EG Accrued income and payables due within one year | 44 405 153.00 | 41 071 823.00 | | 44 405 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 612 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 612 969.00 | |
FU Purchases of raw materials and other supplies | | | 38 100 000.00 | |
FV Inventory change (raw materials and supplies) | | | -38 105 956.00 | |
FW Other purchases and external expenses | | | 1 871 095.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 885 580.00 | |
GG - OPERATING RESULT (I - II) | | | 727 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 737 567.00 | |
GU Total financial expenses (VI) | | | 737 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HE Exceptional expenses on management operations | 1 428.00 | 25.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 6 056.00 | | | 6 056.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 25.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -25.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 969.00 | 1 846 858.00 | | 2 612 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 575.00 | 1 851 407.00 | | 2 624 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 606.00 | -4 549.00 | | -11 606.00 |
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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 | 6 056.00 | | | 6 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | 5 956.00 | 100.00 | | 5 956.00 |
IY DECREASES Total Tangible Fixed Assets | 5 956.00 | | | 5 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956.00 | | | 5 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 134 867.00 | 134 867.00 | | 134 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 560 222.00 | 32 560 222.00 | | 32 560 222.00 |
VB VAT | 130 185.00 | | | 130 185.00 |
VG Loans with a maturity of up to one year at origin | 209 391.00 | 209 391.00 | | 209 391.00 |
VI Group and Associates | 62 661.00 | 62 661.00 | | 62 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 061.00 | 197 061.00 | | 197 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 131.00 | | | 132 131.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 739.00 | 262 739.00 | | 262 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 164 202.00 | 33 164 202.00 | | 33 164 202.00 |
