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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 186 283.00 | | 4 186 283.00 | 4 186 283.00 |
BX Customers and related accounts | 17 890.00 | | 17 890.00 | 17 890.00 |
BZ Other receivables | 62 066.00 | | 62 065.00 | 62 066.00 |
CF Cash and cash equivalents | 52 729.00 | | 52 729.00 | 52 729.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 4 322 790.00 | | 4 322 790.00 | 4 322 790.00 |
CO Grand total (0 to V) | 4 322 790.00 | | 4 322 790.00 | 4 322 790.00 |
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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 | -36 123.00 | | | -36 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | -36 123.00 | | 36 123.00 |
DL TOTAL (I) | 1 000.00 | -35 123.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 579.00 | 2 611 000.00 | | 2 792 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 850.00 | 491 120.00 | | 1 233 850.00 |
DX Trade payables and related accounts | 249 721.00 | 283 676.00 | | 249 721.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
EA Other liabilities | 35 500.00 | 500.00 | | 35 500.00 |
EB Prepaid income (2) | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 4 321 790.00 | 3 386 296.00 | | 4 321 790.00 |
EE Grand total (I to V) | 4 322 790.00 | 3 351 173.00 | | 4 322 790.00 |
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| 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) | | | -895 705.00 | |
FW Other purchases and external expenses | | | 777 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -118 236.00 | |
GG - OPERATING RESULT (I - II) | | | 118 237.00 | |
GR Interest and similar expenses | | | 82 114.00 | |
GU Total financial expenses (VI) | | | 82 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 122.00 | 36 124.00 | | -36 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 123.00 | -36 123.00 | | 36 123.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 249 721.00 | 249 721.00 | | 249 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
8L Deferred income | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 17 890.00 | 17 890.00 | | 17 890.00 |
VB VAT | 60 105.00 | 60 105.00 | | 60 105.00 |
VH Loans with a maturity of more than one year at origin | 2 792 579.00 | 2 792 579.00 | | 2 792 579.00 |
VI Group and Associates | 1 226 100.00 | 1 226 100.00 | | 1 226 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 779.00 | 83 779.00 | | 83 779.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 790.00 | 4 321 790.00 | | 4 321 790.00 |
