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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 738 721.00 | | 738 721.00 | 738 721.00 |
BT Goods | 4 195 164.00 | | 4 195 164.00 | 4 195 164.00 |
BZ Other receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
CF Cash and cash equivalents | 243 508.00 | | 243 508.00 | 243 508.00 |
CJ TOTAL (II) | 5 254 499.00 | | 5 254 499.00 | 5 254 499.00 |
CO Grand total (0 to V) | 5 254 499.00 | | 5 254 499.00 | 5 254 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 645.00 | | | -210 645.00 |
DL TOTAL (I) | -210 145.00 | | | -210 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 461.00 | | | 4 060 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 270.00 | | | 1 303 270.00 |
DX Trade payables and related accounts | 100 912.00 | | | 100 912.00 |
EC TOTAL (IV) | 5 464 644.00 | | | 5 464 644.00 |
EE Grand total (I to V) | 5 254 499.00 | | | 5 254 499.00 |
EG Accrued income and payables due within one year | 138 112.00 | | | 138 112.00 |
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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 | | | 738 721.00 | |
FR Total operating income (I) | | | 738 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 195 164.00 | |
FT Inventory change (goods) | | | -4 195 164.00 | |
FW Other purchases and external expenses | | | 834 872.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 836 410.00 | |
GG - OPERATING RESULT (I - II) | | | -97 688.00 | |
GR Interest and similar expenses | | | 112 956.00 | |
GU Total financial expenses (VI) | | | 112 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 722.00 | | | 738 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 367.00 | | | 949 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 645.00 | | | -210 645.00 |
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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 | 100 912.00 | 100 912.00 | | 100 912.00 |
VH Loans with a maturity of more than one year at origin | 4 060 461.00 | 37 200.00 | 4 023 261.00 | 4 060 461.00 |
VI Group and Associates | 1 303 270.00 | | 1 303 270.00 | 1 303 270.00 |
VJ Loans taken out during the year | 4 023 261.00 | | | 4 023 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 104.00 | 77 104.00 | | 77 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 104.00 | 77 104.00 | | 77 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 644.00 | 138 112.00 | 5 326 532.00 | 5 464 644.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 523.00 | | | 70 523.00 |
ST Other accounts | 23 737.00 | | | 23 737.00 |
XQ Rental, rental and co-ownership charges | 1 889.00 | | | 1 889.00 |
YT Subcontracting | 738 721.00 | | | 738 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 872.00 | | | 834 872.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
