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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 | 600 108.00 | | 600 108.00 | 600 108.00 |
BJ TOTAL (I) | 600 108.00 | | 600 108.00 | 600 108.00 |
BR Intermediate and finished products | 4 770 838.00 | | 4 770 838.00 | 4 770 838.00 |
BZ Other receivables | 114 785.00 | | 114 785.00 | 114 785.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 51 481.00 | | 51 481.00 | 51 481.00 |
CJ TOTAL (II) | 4 938 151.00 | | 4 938 151.00 | 4 938 151.00 |
CO Grand total (0 to V) | 5 538 259.00 | | 5 538 259.00 | 5 538 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -40 491.00 | -35 728.00 | | -40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 343.00 | -4 762.00 | | -7 343.00 |
DL TOTAL (I) | 952 167.00 | 959 509.00 | | 952 167.00 |
DS Convertible Bond Issues | 2 870.00 | | | 2 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 093.00 | 3 002 870.00 | | 3 000 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 454.00 | | |
DX Trade payables and related accounts | 49 242.00 | 10 425.00 | | 49 242.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EA Other liabilities | 1 533 714.00 | | | 1 533 714.00 |
EC TOTAL (IV) | 4 586 092.00 | 3 417 921.00 | | 4 586 092.00 |
EE Grand total (I to V) | 5 538 259.00 | 4 377 430.00 | | 5 538 259.00 |
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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 | | | 443 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 803.00 | |
FW Other purchases and external expenses | | | 396 179.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 399 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 233.00 | |
GR Interest and similar expenses | | | 51 530.00 | |
GU Total financial expenses (VI) | | | 51 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 803.00 | 91 224.00 | | 443 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 146.00 | 95 986.00 | | 451 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 343.00 | -4 762.00 | | -7 343.00 |
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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 | 49 242.00 | 49 242.00 | | 49 242.00 |
VG Loans with a maturity of up to one year at origin | 3 002 870.00 | 2 870.00 | | 3 002 870.00 |
VI Group and Associates | 1 533 714.00 | 1 533 714.00 | | 1 533 714.00 |
VN Other taxes, similar payments | 114 309.00 | | | 114 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 785.00 | 114 785.00 | | 114 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 999.00 | 1 585 998.00 | | 4 585 999.00 |
