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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 115 200.00 | | 14 115 200.00 | 14 115 200.00 |
BZ Other receivables | 315 200.00 | | 315 200.00 | 315 200.00 |
CJ TOTAL (II) | 14 430 400.00 | | 14 430 400.00 | 14 430 400.00 |
CO Grand total (0 to V) | 14 430 400.00 | | 14 430 400.00 | 14 430 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | | | -5 837.00 |
DL TOTAL (I) | -837.00 | | | -837.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696 762.00 | | | 11 696 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 613.00 | | | 2 414 613.00 |
DX Trade payables and related accounts | 319 862.00 | | | 319 862.00 |
EC TOTAL (IV) | 14 431 237.00 | | | 14 431 237.00 |
EE Grand total (I to V) | 14 430 400.00 | | | 14 430 400.00 |
EI Including equity loans | 2 414 613.00 | | | 2 414 613.00 |
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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 | 3 982.00 | | 3 982.00 | 3 982.00 |
FJ Net sales | 3 982.00 | | 3 982.00 | 3 982.00 |
FR Total operating income (I) | | | 3 982.00 | |
FU Purchases of raw materials and other supplies | | | 14 115 200.00 | |
FV Inventory change (raw materials and supplies) | | | -14 115 200.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 4 758.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 982.00 | | | 3 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819.00 | | | 9 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | | | -5 837.00 |
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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 | 48 620.00 | | | 48 620.00 |
8B Suppliers and Related Accounts | 319 862.00 | 319 862.00 | | 319 862.00 |
VG Loans with a maturity of up to one year at origin | 11 696 762.00 | 11 696 762.00 | | 11 696 762.00 |
VI Group and Associates | 2 365 994.00 | 2 365 994.00 | | 2 365 994.00 |
VJ Loans taken out during the year | 48 620.00 | | | 48 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 200.00 | | | 315 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 200.00 | 315 200.00 | | 315 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431 237.00 | 14 382 617.00 | | 14 431 237.00 |
