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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 | 3 013 847.00 | | 3 013 847.00 | 3 013 847.00 |
BZ Other receivables | 194 639.00 | | 194 639.00 | 194 639.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 3 209 885.00 | | 3 209 885.00 | 3 209 885.00 |
CO Grand total (0 to V) | 3 209 885.00 | | 3 209 885.00 | 3 209 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 439 927.00 | | | -1 439 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 798.00 | | | -83 798.00 |
DL TOTAL (I) | -1 473 725.00 | | | -1 473 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 230.00 | | | 1 782 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 900.00 | | | 2 900 900.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 4 683 610.00 | | | 4 683 610.00 |
EE Grand total (I to V) | 3 209 885.00 | | | 3 209 885.00 |
EG Accrued income and payables due within one year | 3 161 799.00 | | | 3 161 799.00 |
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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 | | | 34 567.00 | |
FO Operating subsidies | | | 8 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 888.00 | |
FW Other purchases and external expenses | | | 57 658.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
GF Total Operating Expenses (II) | | | 77 350.00 | |
GG - OPERATING RESULT (I - II) | | | -34 462.00 | |
GR Interest and similar expenses | | | 49 336.00 | |
GU Total financial expenses (VI) | | | 49 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 888.00 | | | 42 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 686.00 | | | 126 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 798.00 | | | -83 798.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 782 230.00 | 260 419.00 | 1 085 034.00 | 1 782 230.00 |
VI Group and Associates | 2 900 900.00 | 2 900 900.00 | | 2 900 900.00 |
VK Loans repaid during the year | 247 633.00 | | | 247 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 639.00 | 194 639.00 | | 194 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 639.00 | 194 639.00 | | 194 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 610.00 | 3 161 799.00 | 1 085 034.00 | 4 683 610.00 |
