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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 305 505 586.00 | | 305 505 586.00 | 305 505 586.00 |
BZ Other receivables | 330 094.00 | | 330 094.00 | 330 094.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 33 378.00 | | 33 378.00 | 33 378.00 |
CJ TOTAL (II) | 305 869 962.00 | | 305 869 962.00 | 305 869 962.00 |
CO Grand total (0 to V) | 305 869 962.00 | | 305 869 962.00 | 305 869 962.00 |
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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 |
DH Retained earnings | -2 421 527.00 | | | -2 421 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 991.00 | -2 421 527.00 | | 3 024 991.00 |
DL TOTAL (I) | 604 464.00 | -2 420 527.00 | | 604 464.00 |
DU Loans and Debts from Credit Institutions (3) | 299 837 281.00 | 299 388 755.00 | | 299 837 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 373.00 | 1 784 690.00 | | 1 637 373.00 |
DX Trade payables and related accounts | 14 400.00 | 9 600.00 | | 14 400.00 |
DY Tax and social security liabilities | 148 169.00 | | | 148 169.00 |
EA Other liabilities | 2 092 989.00 | 7 507 811.00 | | 2 092 989.00 |
EB Prepaid income (2) | 1 535 283.00 | 931 364.00 | | 1 535 283.00 |
EC TOTAL (IV) | 305 265 497.00 | 309 622 221.00 | | 305 265 497.00 |
EE Grand total (I to V) | 305 869 962.00 | 307 201 694.00 | | 305 869 962.00 |
EG Accrued income and payables due within one year | 305 265 497.00 | 309 622 221.00 | | 305 265 497.00 |
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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 | 11 040 895.00 | | 11 040 895.00 | 11 040 895.00 |
FJ Net sales | 11 040 895.00 | | 11 040 895.00 | 11 040 895.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 040 905.00 | |
FW Other purchases and external expenses | | | 2 131 059.00 | |
FX Taxes, duties, and similar payments | | | 758 931.00 | |
GE Other Expenses | | | 557 535.00 | |
GF Total Operating Expenses (II) | | | 3 447 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593 378.00 | |
GR Interest and similar expenses | | | 3 115 186.00 | |
GU Total financial expenses (VI) | | | 3 115 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 453 200.00 | | | 1 453 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 905.00 | 546 553.00 | | 11 040 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 913.00 | 2 968 080.00 | | 8 015 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 991.00 | -2 421 527.00 | | 3 024 991.00 |
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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 | 1 637 373.00 | 1 637 373.00 | | 1 637 373.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 1 535 283.00 | 1 535 283.00 | | 1 535 283.00 |
VB VAT | 73 335.00 | 73 335.00 | | 73 335.00 |
VG Loans with a maturity of up to one year at origin | 660 094.00 | 660 094.00 | | 660 094.00 |
VH Loans with a maturity of more than one year at origin | 299 177 187.00 | | 299 177 187.00 | 299 177 187.00 |
VI Group and Associates | 2 092 898.00 | 2 092 898.00 | | 2 092 898.00 |
VJ Loans taken out during the year | 660 094.00 | | | 660 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 638.00 | 144 638.00 | | 144 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 758.00 | 256 758.00 | | 256 758.00 |
VS Prepaid expenses | 33 378.00 | 33 378.00 | | 33 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 473.00 | 363 473.00 | | 363 473.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 265 497.00 | 6 088 310.00 | 299 177 187.00 | 305 265 497.00 |
