| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 821.00 | 1 821.00 | | 1 821.00 |
AV Fixed assets in progress | 107 430.00 | | 107 430.00 | 107 430.00 |
BF Loans | 8 345 000.00 | | 8 345 000.00 | 8 345 000.00 |
BJ TOTAL (I) | 8 454 251.00 | 1 821.00 | 8 452 430.00 | 8 454 251.00 |
BR Intermediate and finished products | 11 290 325.00 | | 11 290 325.00 | 11 290 325.00 |
BZ Other receivables | 15 321 975.00 | | 15 321 975.00 | 15 321 975.00 |
CF Cash and cash equivalents | 33 413.00 | | 33 413.00 | 33 413.00 |
CJ TOTAL (II) | 26 645 712.00 | | 26 645 712.00 | 26 645 712.00 |
CO Grand total (0 to V) | 35 099 963.00 | 1 821.00 | 35 098 142.00 | 35 099 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 5 338 438.00 | 5 314 128.00 | | 5 338 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 336.00 | 1 874 310.00 | | 538 336.00 |
DL TOTAL (I) | 6 283 774.00 | 7 595 438.00 | | 6 283 774.00 |
DT Other Bond Issues | 8 545 000.00 | 7 445 000.00 | | 8 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664 548.00 | 1 078 310.00 | | 6 664 548.00 |
DX Trade payables and related accounts | 13 581 688.00 | 229 223.00 | | 13 581 688.00 |
DY Tax and social security liabilities | 17 952.00 | 15 174.00 | | 17 952.00 |
EA Other liabilities | 5 181.00 | 4 701.00 | | 5 181.00 |
EC TOTAL (IV) | 28 814 368.00 | 8 772 408.00 | | 28 814 368.00 |
EE Grand total (I to V) | 35 098 142.00 | 16 367 846.00 | | 35 098 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -11 275 755.00 | |
FW Other purchases and external expenses | | | 11 326 237.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 329.00 | |
GG - OPERATING RESULT (I - II) | | | -51 328.00 | |
GH Attributed profit or transferred loss (III) | | | 643 777.00 | |
GP Total financial income (V) | | | 124 624.00 | |
GU Total financial expenses (VI) | | | 178 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 10 990.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 7 920.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 3 067.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 802.00 | 2 318 710.00 | | 768 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 466.00 | 444 399.00 | | 230 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 336.00 | 1 874 310.00 | | 538 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 452 511.00 | | 4 002 140.00 | 4 452 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 452 430.00 | |
I4 DECREASES Grand Total | | 400.00 | 8 454 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 690.00 | | 4 002 140.00 | 4 450 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 545 000.00 | 4 045 000.00 | 4 500 000.00 | 8 545 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
8B Suppliers and Related Accounts | 13 581 688.00 | 13 581 688.00 | | 13 581 688.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UP Loans | 8 345 000.00 | | 8 345 000.00 | 8 345 000.00 |
UX Other trade receivables | 15 321 974.00 | 15 321 974.00 | | 15 321 974.00 |
VI Group and Associates | 6 674 541.00 | 6 674 541.00 | | 6 674 541.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 666 974.00 | 15 321 974.00 | 8 345 000.00 | 23 666 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 814 368.00 | 24 314 368.00 | 4 500 000.00 | 28 814 368.00 |
