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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 46 453 504.00 | | 46 453 504.00 | 46 453 504.00 |
BX Customers and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
BZ Other receivables | 5 114 010.00 | | 5 114 010.00 | 5 114 010.00 |
CF Cash and cash equivalents | 880 582.00 | | 880 582.00 | 880 582.00 |
CH Prepaid expenses | 49 335.00 | | 49 335.00 | 49 335.00 |
CJ TOTAL (II) | 52 510 594.00 | | 52 510 594.00 | 52 510 594.00 |
CO Grand total (0 to V) | 52 510 594.00 | | 52 510 594.00 | 52 510 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 486.00 | -1 486 587.00 | | -490 486.00 |
DL TOTAL (I) | -487 886.00 | -1 483 987.00 | | -487 886.00 |
DU Loans and Debts from Credit Institutions (3) | 50 981 592.00 | 40 974 000.00 | | 50 981 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 792.00 | 4 237 916.00 | | 697 792.00 |
DX Trade payables and related accounts | 514 209.00 | 745 381.00 | | 514 209.00 |
DY Tax and social security liabilities | 62 955.00 | 3 986.00 | | 62 955.00 |
EA Other liabilities | 128 618.00 | 67.00 | | 128 618.00 |
EB Prepaid income (2) | 613 314.00 | 707 988.00 | | 613 314.00 |
EC TOTAL (IV) | 52 998 480.00 | 46 669 339.00 | | 52 998 480.00 |
EE Grand total (I to V) | 52 510 594.00 | 45 185 352.00 | | 52 510 594.00 |
EI Including equity loans | 697 792.00 | | | 697 792.00 |
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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 | 866 467.00 | | 866 467.00 | 866 467.00 |
FJ Net sales | 866 467.00 | | 866 467.00 | 866 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 468.00 | |
FW Other purchases and external expenses | | | 486 785.00 | |
FX Taxes, duties, and similar payments | | | 273 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 029.00 | |
GG - OPERATING RESULT (I - II) | | | 106 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 200.00 | |
GP Total financial income (V) | | | 24 200.00 | |
GR Interest and similar expenses | | | 631 126.00 | |
GU Total financial expenses (VI) | | | 631 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 668.00 | 784 704.00 | | 900 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 154.00 | 2 271 291.00 | | 1 391 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 486.00 | -1 486 587.00 | | -490 486.00 |
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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 | 197 792.00 | 30 820.00 | 166 972.00 | 197 792.00 |
8B Suppliers and Related Accounts | 514 209.00 | 514 209.00 | | 514 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 618.00 | 128 618.00 | | 128 618.00 |
8L Deferred income | 613 314.00 | 613 314.00 | | 613 314.00 |
UX Other trade receivables | 13 164.00 | 13 164.00 | | 13 164.00 |
VB VAT | 95 714.00 | 95 714.00 | | 95 714.00 |
VC Group and associates | 2 423 015.00 | 2 423 015.00 | | 2 423 015.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 50 974 000.00 | 316 916.00 | 4 528 567.00 | 50 974 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 10 002 195.00 | | | 10 002 195.00 |
VP Miscellaneous | 60 704.00 | 60 704.00 | | 60 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 612.00 | 61 612.00 | | 61 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 576.00 | 2 534 576.00 | | 2 534 576.00 |
VS Prepaid expenses | 49 335.00 | 49 335.00 | | 49 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 508.00 | 5 176 508.00 | | 5 176 508.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 998 480.00 | 2 174 424.00 | 4 695 539.00 | 52 998 480.00 |
