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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 | 3 900 913.00 | | 3 900 913.00 | 3 900 913.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 902 409.00 | | 3 902 409.00 | 3 902 409.00 |
CO Grand total (0 to V) | 3 902 409.00 | | 3 902 409.00 | 3 902 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 274.00 | 656 274.00 | | 656 274.00 |
DH Retained earnings | -862 473.00 | -787 683.00 | | -862 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 209.00 | -74 790.00 | | -139 209.00 |
DL TOTAL (I) | -345 408.00 | -206 199.00 | | -345 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 016 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 245 222.00 | 1 096 377.00 | | 4 245 222.00 |
DX Trade payables and related accounts | 2 248.00 | 1 748.00 | | 2 248.00 |
DY Tax and social security liabilities | | 172.00 | | |
EA Other liabilities | 347.00 | 93.00 | | 347.00 |
EC TOTAL (IV) | 4 247 817.00 | 4 114 833.00 | | 4 247 817.00 |
EE Grand total (I to V) | 3 902 409.00 | 3 908 634.00 | | 3 902 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GR Interest and similar expenses | | | 137 435.00 | |
GU Total financial expenses (VI) | | | 137 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 209.00 | 74 790.00 | | 139 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 209.00 | -74 790.00 | | -139 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 4 245 222.00 | 139 258.00 | 4 105 964.00 | 4 245 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 817.00 | 141 853.00 | 4 105 964.00 | 4 247 817.00 |
