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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 45 355 187.00 | | 45 355 187.00 | 45 355 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 358 795.00 | | 9 358 795.00 | 9 358 795.00 |
CF Cash and cash equivalents | 4 809 988.00 | | 4 809 988.00 | 4 809 988.00 |
CH Prepaid expenses | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 59 559 668.00 | | 59 559 668.00 | 59 559 668.00 |
CO Grand total (0 to V) | 59 559 668.00 | | 59 559 668.00 | 59 559 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 309.00 | 1 763 681.00 | | -1 891 309.00 |
DL TOTAL (I) | -1 891 209.00 | 1 763 681.00 | | -1 891 209.00 |
DU Loans and Debts from Credit Institutions (3) | 35 405 896.00 | 31 171 646.00 | | 35 405 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 244 510.00 | 21 575 242.00 | | 25 244 510.00 |
DX Trade payables and related accounts | 736 683.00 | 93 610.00 | | 736 683.00 |
DY Tax and social security liabilities | 63 787.00 | 115 997.00 | | 63 787.00 |
EA Other liabilities | | 8 299.00 | | |
EB Prepaid income (2) | | 359 549.00 | | |
EC TOTAL (IV) | 61 450 877.00 | 53 324 345.00 | | 61 450 877.00 |
EE Grand total (I to V) | 59 559 668.00 | 55 088 126.00 | | 59 559 668.00 |
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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 | 1 047 061.00 | | 1 047 061.00 | 1 047 061.00 |
FJ Net sales | 1 047 061.00 | | 1 047 061.00 | 1 047 061.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 062.00 | |
FU Purchases of raw materials and other supplies | | | 119 296.00 | |
FW Other purchases and external expenses | | | 437 518.00 | |
FX Taxes, duties, and similar payments | | | 412 104.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 968 960.00 | |
GG - OPERATING RESULT (I - II) | | | 78 101.00 | |
GR Interest and similar expenses | | | 1 969 410.00 | |
GU Total financial expenses (VI) | | | 1 969 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63 534.00 | | |
HH Total exceptional expenses (VIII) | | 63 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 062.00 | 4 212 584.00 | | 1 047 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 371.00 | 2 448 904.00 | | 2 938 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891 309.00 | 1 763 681.00 | | -1 891 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 244 510.00 | 2 632 891.00 | 22 611 619.00 | 25 244 510.00 |
8B Suppliers and Related Accounts | 736 683.00 | 736 683.00 | | 736 683.00 |
VG Loans with a maturity of up to one year at origin | 35 405 896.00 | 100 531.00 | 35 305 365.00 | 35 405 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 787.00 | 63 787.00 | | 63 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 493.00 | 556 204.00 | 8 838 288.00 | 9 394 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 450 877.00 | 3 533 892.00 | 57 916 984.00 | 61 450 877.00 |
