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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 81 956 823.00 | | 81 956 823.00 | 81 956 823.00 |
BX Customers and related accounts | 1 361 438.00 | | 1 361 438.00 | 1 361 438.00 |
BZ Other receivables | 3 454 015.00 | | 3 454 015.00 | 3 454 015.00 |
CD Marketable securities | 152 128.00 | | 152 128.00 | 152 128.00 |
CF Cash and cash equivalents | 3 771 986.00 | | 3 771 986.00 | 3 771 986.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 90 696 517.00 | | 90 696 517.00 | 90 696 517.00 |
CO Grand total (0 to V) | 91 550 635.00 | | 91 550 635.00 | 91 550 635.00 |
CW Deferred expenses or loan issuance costs | 854 118.00 | | 854 118.00 | 854 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 000.00 | | | 2 421 000.00 |
DB Share, merger, contribution premiums, etc. | 9 680 000.00 | | | 9 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620 923.00 | | | -1 620 923.00 |
DL TOTAL (I) | 10 480 077.00 | | | 10 480 077.00 |
DU Loans and Debts from Credit Institutions (3) | 58 536 411.00 | | | 58 536 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 532 689.00 | | | 21 532 689.00 |
DX Trade payables and related accounts | 740 919.00 | | | 740 919.00 |
DY Tax and social security liabilities | 250 889.00 | | | 250 889.00 |
EA Other liabilities | 9 651.00 | | | 9 651.00 |
EC TOTAL (IV) | 81 070 558.00 | | | 81 070 558.00 |
EE Grand total (I to V) | 91 550 635.00 | | | 91 550 635.00 |
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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 | 5 160 072.00 | | 5 160 072.00 | 5 160 072.00 |
FJ Net sales | 5 160 072.00 | | 5 160 072.00 | 5 160 072.00 |
FQ Other income | | | 246 495.00 | |
FR Total operating income (I) | | | 5 406 566.00 | |
FS Purchases of goods (including customs duties) | | | 81 956 823.00 | |
FT Inventory change (goods) | | | -81 956 823.00 | |
FW Other purchases and external expenses | | | 4 000 701.00 | |
FX Taxes, duties, and similar payments | | | 925 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 799.00 | |
GF Total Operating Expenses (II) | | | 5 139 225.00 | |
GG - OPERATING RESULT (I - II) | | | 267 341.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GR Interest and similar expenses | | | 1 893 841.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 893 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 148.00 | | | 5 412 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 071.00 | | | 7 033 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620 923.00 | | | -1 620 923.00 |
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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 | 21 532 689.00 | 3 432 689.00 | 18 100 000.00 | 21 532 689.00 |
8B Suppliers and Related Accounts | 740 919.00 | 740 919.00 | | 740 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
UX Other trade receivables | 1 361 438.00 | 1 361 438.00 | | 1 361 438.00 |
VB VAT | 3 381 620.00 | 3 381 620.00 | | 3 381 620.00 |
VH Loans with a maturity of more than one year at origin | 58 536 411.00 | 252 675.00 | 58 283 736.00 | 58 536 411.00 |
VJ Loans taken out during the year | 76 383 736.00 | | | 76 383 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 395.00 | 72 395.00 | | 72 395.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 579.00 | 4 815 579.00 | | 4 815 579.00 |
VW VAT | 239 056.00 | 239 056.00 | | 239 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 070 558.00 | 4 686 822.00 | 76 383 736.00 | 81 070 558.00 |
