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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 | | | | |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 299 674.00 | | 299 674.00 | 299 674.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 337.00 | | 312 337.00 | 312 337.00 |
CO Grand total (0 to V) | 312 337.00 | | 312 337.00 | 312 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 589.00 | 881 361.00 | | 75 589.00 |
DL TOTAL (I) | 76 589.00 | 882 361.00 | | 76 589.00 |
DT Other Bond Issues | | 790 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 024.00 | 23 089.00 | | 32 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 892 747.00 | | |
DX Trade payables and related accounts | 139 788.00 | 433 181.00 | | 139 788.00 |
DY Tax and social security liabilities | 1 985.00 | 55 980.00 | | 1 985.00 |
EA Other liabilities | 61 951.00 | 64 392.00 | | 61 951.00 |
EC TOTAL (IV) | 235 748.00 | 2 259 889.00 | | 235 748.00 |
EE Grand total (I to V) | 312 337.00 | 3 142 250.00 | | 312 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 167.00 | | 242 167.00 | 242 167.00 |
FJ Net sales | 242 167.00 | | 242 167.00 | 242 167.00 |
FM Inventory production | | | -227 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -62 572.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | -60 872.00 | |
GG - OPERATING RESULT (I - II) | | | 75 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 717.00 | 16 875 954.00 | | 14 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 872.00 | 15 994 593.00 | | -60 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 589.00 | 881 361.00 | | 75 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 788.00 | 139 788.00 | | 139 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 951.00 | 61 951.00 | | 61 951.00 |
UX Other trade receivables | 11 910.00 | 11 910.00 | | 11 910.00 |
VB VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VC Group and associates | 77 097.00 | 77 097.00 | | 77 097.00 |
VH Loans with a maturity of more than one year at origin | 32 024.00 | | 32 024.00 | 32 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 169.00 | 190 169.00 | | 190 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 584.00 | 311 584.00 | | 311 584.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 748.00 | 203 724.00 | 32 024.00 | 235 748.00 |
