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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 265 534.00 | | 12 265 534.00 | 12 265 534.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 38 718.00 | | 38 718.00 | 38 718.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 12 322 165.00 | | 12 322 165.00 | 12 322 165.00 |
CO Grand total (0 to V) | 12 322 165.00 | | 12 322 165.00 | 12 322 165.00 |
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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 | -38 559.00 | | | -38 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 895.00 | -38 559.00 | | -42 895.00 |
DL TOTAL (I) | -80 454.00 | -37 559.00 | | -80 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970 787.00 | 9 843 230.00 | | 9 970 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 490.00 | 2 217 331.00 | | 2 219 490.00 |
DX Trade payables and related accounts | 2 662.00 | 21 808.00 | | 2 662.00 |
DY Tax and social security liabilities | 5 319.00 | | | 5 319.00 |
EA Other liabilities | 204 360.00 | 204 360.00 | | 204 360.00 |
EC TOTAL (IV) | 12 402 619.00 | 12 286 729.00 | | 12 402 619.00 |
EE Grand total (I to V) | 12 322 165.00 | 12 249 170.00 | | 12 322 165.00 |
EI Including equity loans | 2 219 490.00 | | | 2 219 490.00 |
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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 | 524 770.00 | | 524 770.00 | 524 770.00 |
FJ Net sales | 524 770.00 | | 524 770.00 | 524 770.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -195 430.00 | |
FW Other purchases and external expenses | | | 284 627.00 | |
FX Taxes, duties, and similar payments | | | 237 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 223.00 | |
GG - OPERATING RESULT (I - II) | | | 198 551.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 389.00 | |
GP Total financial income (V) | | | 82 659.00 | |
GR Interest and similar expenses | | | 324 106.00 | |
GU Total financial expenses (VI) | | | 324 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 433.00 | 118 256.00 | | 607 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 329.00 | 156 815.00 | | 650 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 895.00 | -38 559.00 | | -42 895.00 |
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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 | 168 106.00 | | 168 106.00 | 168 106.00 |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 360.00 | 204 360.00 | | 204 360.00 |
UX Other trade receivables | 13 932.00 | 13 932.00 | | 13 932.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 9 920 109.00 | | 9 920 109.00 | 9 920 109.00 |
VH Loans with a maturity of more than one year at origin | 50 678.00 | 50 678.00 | | 50 678.00 |
VI Group and Associates | 2 051 384.00 | | 2 051 384.00 | 2 051 384.00 |
VJ Loans taken out during the year | 151 208.00 | | | 151 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 631.00 | 56 631.00 | | 56 631.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 402 619.00 | 263 020.00 | 12 139 599.00 | 12 402 619.00 |
