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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 | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 810 215.00 | | 3 810 215.00 | 3 810 215.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 3 814 826.00 | | 3 814 826.00 | 3 814 826.00 |
CO Grand total (0 to V) | 3 814 826.00 | | 3 814 826.00 | 3 814 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 145 300.00 | | 145 300.00 |
DD Legal reserve (1) | 14 530.00 | 14 530.00 | | 14 530.00 |
DH Retained earnings | 1 538 218.00 | 36 054.00 | | 1 538 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | 1 502 163.00 | | -5 517.00 |
DL TOTAL (I) | 1 692 530.00 | 1 698 048.00 | | 1 692 530.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 251.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 995.00 | 906 901.00 | | 1 760 995.00 |
DX Trade payables and related accounts | 361 248.00 | 601 585.00 | | 361 248.00 |
EA Other liabilities | | 222 590.00 | | |
EC TOTAL (IV) | 2 122 296.00 | 1 731 326.00 | | 2 122 296.00 |
EE Grand total (I to V) | 3 814 826.00 | 3 429 374.00 | | 3 814 826.00 |
EG Accrued income and payables due within one year | 2 122 296.00 | 1 731 326.00 | | 2 122 296.00 |
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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 | | | -25 336.00 | |
FR Total operating income (I) | | | -25 336.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 303.00 | |
GG - OPERATING RESULT (I - II) | | | -28 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 299 899.00 | |
GP Total financial income (V) | | | 299 948.00 | |
GR Interest and similar expenses | | | 22 778.00 | |
GU Total financial expenses (VI) | | | 22 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254 049.00 | 45 688.00 | | 254 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 612.00 | 1 834 164.00 | | 274 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 129.00 | 332 000.00 | | 280 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 517.00 | 1 502 163.00 | | -5 517.00 |
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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 | 764 737.00 | 764 737.00 | | 764 737.00 |
8B Suppliers and Related Accounts | 361 248.00 | 361 248.00 | | 361 248.00 |
VC Group and associates | 3 802 445.00 | | | 3 802 445.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 996 258.00 | 996 258.00 | | 996 258.00 |
VJ Loans taken out during the year | 587 854.00 | | | 587 854.00 |
VK Loans repaid during the year | 199.00 | | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 215.00 | 3 810 215.00 | | 3 810 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 296.00 | 2 122 296.00 | | 2 122 296.00 |
