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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 721 744.00 | | 3 721 744.00 | 3 721 744.00 |
BZ Other receivables | 107 116.00 | | 107 116.00 | 107 116.00 |
CJ TOTAL (II) | 3 828 860.00 | | 3 828 860.00 | 3 828 860.00 |
CO Grand total (0 to V) | 3 828 860.00 | | 3 828 860.00 | 3 828 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -727 968.00 | | | -727 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 111.00 | | | -238 111.00 |
DL TOTAL (I) | -964 479.00 | | | -964 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519 825.00 | | | 4 519 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 848.00 | | | 213 848.00 |
DX Trade payables and related accounts | 23 136.00 | | | 23 136.00 |
DY Tax and social security liabilities | 36 531.00 | | | 36 531.00 |
EC TOTAL (IV) | 4 793 340.00 | | | 4 793 340.00 |
EE Grand total (I to V) | 3 828 860.00 | | | 3 828 860.00 |
EG Accrued income and payables due within one year | 290 574.00 | | | 290 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 805.00 | | | 782 805.00 |
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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 | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 300 000.00 | |
FV Inventory change (raw materials and supplies) | | | -337 578.00 | |
FW Other purchases and external expenses | | | 123 926.00 | |
FX Taxes, duties, and similar payments | | | 21 897.00 | |
GF Total Operating Expenses (II) | | | 108 245.00 | |
GG - OPERATING RESULT (I - II) | | | -106 721.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GR Interest and similar expenses | | | 133 521.00 | |
GU Total financial expenses (VI) | | | 133 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | | | -4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473.00 | | | 8 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 584.00 | | | 246 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 111.00 | | | -238 111.00 |
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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 | 23 136.00 | 23 136.00 | | 23 136.00 |
VB VAT | 22 694.00 | | | 22 694.00 |
VC Group and associates | 84 423.00 | | | 84 423.00 |
VH Loans with a maturity of more than one year at origin | 4 519 825.00 | 17 059.00 | 4 502 766.00 | 4 519 825.00 |
VI Group and Associates | 213 848.00 | 213 848.00 | | 213 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 531.00 | 36 531.00 | | 36 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 116.00 | 107 116.00 | | 107 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 340.00 | 290 574.00 | 4 502 766.00 | 4 793 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 794.00 | | | 21 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 718.00 | | | 74 718.00 |
ST Other accounts | 11 630.00 | | | 11 630.00 |
YT Subcontracting | 37 578.00 | | | 37 578.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 897.00 | | | 21 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 926.00 | | | 123 926.00 |
