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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 535 675.00 | | 535 675.00 | 535 675.00 |
BJ TOTAL (I) | 535 675.00 | | 535 675.00 | 535 675.00 |
BN Goods in progress | 24 188 988.00 | | 24 188 988.00 | 24 188 988.00 |
BZ Other receivables | 7 864 414.00 | | 7 864 414.00 | 7 864 414.00 |
CF Cash and cash equivalents | 3 446 192.00 | | 3 446 192.00 | 3 446 192.00 |
CJ TOTAL (II) | 35 499 593.00 | | 35 499 593.00 | 35 499 593.00 |
CO Grand total (0 to V) | 36 035 268.00 | | 36 035 268.00 | 36 035 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -11 771.00 | -10 366.00 | | -11 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | -1 405.00 | | 7 847.00 |
DL TOTAL (I) | -3 923.00 | -11 770.00 | | -3 923.00 |
DU Loans and Debts from Credit Institutions (3) | 23 030 347.00 | | | 23 030 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719 839.00 | 10 621.00 | | 12 719 839.00 |
DX Trade payables and related accounts | 279 420.00 | 1 150.00 | | 279 420.00 |
DY Tax and social security liabilities | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 36 039 191.00 | 11 771.00 | | 36 039 191.00 |
EE Grand total (I to V) | 36 035 268.00 | 1.00 | | 36 035 268.00 |
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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 | | | 24 188 988.00 | |
FQ Other income | | | 8 490.00 | |
FR Total operating income (I) | | | 24 197 478.00 | |
FU Purchases of raw materials and other supplies | | | 23 909 283.00 | |
FW Other purchases and external expenses | | | 288 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 197 941.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 234.00 | | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | | | 12 234.00 |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 209 712.00 | | | 24 209 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 201 865.00 | 1 405.00 | | 24 201 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | -1 405.00 | | 7 847.00 |
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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 | | | 535 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535 675.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 279 420.00 | 279 420.00 | | 279 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700 500.00 | 12 700 500.00 | | 12 700 500.00 |
UT Other financial assets | 535 675.00 | | | 535 675.00 |
VH Loans with a maturity of more than one year at origin | 23 030 347.00 | 30 347.00 | 23 000 000.00 | 23 030 347.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VP Miscellaneous | 7 864 414.00 | | | 7 864 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400 089.00 | 7 864 414.00 | 535 675.00 | 8 400 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 039 191.00 | 13 039 191.00 | 23 000 000.00 | 36 039 191.00 |
