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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | | 2 700.00 | 2 700.00 |
BR Intermediate and finished products | 12 364 826.00 | | 12 364 826.00 | 12 364 826.00 |
BX Customers and related accounts | 1 350 129.00 | | 1 350 129.00 | 1 350 129.00 |
BZ Other receivables | 507 435.00 | | 507 435.00 | 507 435.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 14 230 312.00 | | 14 230 312.00 | 14 230 312.00 |
CO Grand total (0 to V) | 14 233 012.00 | | 14 233 012.00 | 14 233 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DT Other Bond Issues | | 1 137 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 096.00 | 2 644 264.00 | | 540 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 724.00 | 366 000.00 | | 1 553 724.00 |
DX Trade payables and related accounts | 2 648 596.00 | 3 699 187.00 | | 2 648 596.00 |
DY Tax and social security liabilities | 63 577.00 | 209 067.00 | | 63 577.00 |
EB Prepaid income (2) | 9 426 019.00 | 4 470 973.00 | | 9 426 019.00 |
EC TOTAL (IV) | 14 232 012.00 | 12 527 092.00 | | 14 232 012.00 |
EE Grand total (I to V) | 14 233 012.00 | 12 528 092.00 | | 14 233 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 193 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 987 969.00 | |
FW Other purchases and external expenses | | | 3 747 061.00 | |
FX Taxes, duties, and similar payments | | | -1 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -48 567.00 | |
GG - OPERATING RESULT (I - II) | | | 48 569.00 | |
GU Total financial expenses (VI) | | | 48 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 107 838.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2.00 | 107 838.00 | | 2.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 648 596.00 | 2 648 596.00 | | 2 648 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 724.00 | 1 553 724.00 | | 1 553 724.00 |
8L Deferred income | 9 426 019.00 | 9 426 019.00 | | 9 426 019.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 350 129.00 | | | 1 350 129.00 |
VG Loans with a maturity of up to one year at origin | 540 096.00 | 540 096.00 | | 540 096.00 |
VK Loans repaid during the year | 1 080 000.00 | | | 1 080 000.00 |
VP Miscellaneous | 507 435.00 | | | 507 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 577.00 | 63 577.00 | | 63 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 263.00 | 1 857 563.00 | 2 700.00 | 1 860 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 232 012.00 | 14 232 012.00 | | 14 232 012.00 |
