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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 869 439.00 | | 53 869 439.00 | 53 869 439.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 2 229 836.00 | | 2 229 836.00 | 2 229 836.00 |
CF Cash and cash equivalents | 2 837 198.00 | | 2 837 198.00 | 2 837 198.00 |
CJ TOTAL (II) | 58 938 280.00 | | 58 938 280.00 | 58 938 280.00 |
CO Grand total (0 to V) | 58 938 280.00 | | 58 938 280.00 | 58 938 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 432.00 | | | 854 432.00 |
DL TOTAL (I) | 855 432.00 | | | 855 432.00 |
DU Loans and Debts from Credit Institutions (3) | 46 462 513.00 | | | 46 462 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231 833.00 | | | 11 231 833.00 |
DX Trade payables and related accounts | 16 413.00 | | | 16 413.00 |
DY Tax and social security liabilities | 341 070.00 | | | 341 070.00 |
EA Other liabilities | 29 512.00 | | | 29 512.00 |
EB Prepaid income (2) | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 58 082 848.00 | | | 58 082 848.00 |
EE Grand total (I to V) | 58 938 280.00 | | | 58 938 280.00 |
EG Accrued income and payables due within one year | 12 007 911.00 | | | 12 007 911.00 |
EI Including equity loans | 11 231 833.00 | | | 11 231 833.00 |
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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 | | | 3 226 109.00 | |
FJ Net sales | | | 3 226 109.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 3 227 267.00 | |
FS Purchases of goods (including customs duties) | | | 53 869 439.00 | |
FT Inventory change (goods) | | | -53 869 439.00 | |
FW Other purchases and external expenses | | | 1 138 748.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 1 144 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 623.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 901 084.00 | |
GU Total financial expenses (VI) | | | 901 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327 107.00 | | | 327 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 267.00 | | | 3 227 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 835.00 | | | 2 372 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 432.00 | | | 854 432.00 |
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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 | 81 477.00 | 81 477.00 | | 81 477.00 |
8B Suppliers and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8E Income Taxes | 327 107.00 | 327 107.00 | | 327 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 2 217 685.00 | 2 217 685.00 | | 2 217 685.00 |
VH Loans with a maturity of more than one year at origin | 46 462 513.00 | 387 577.00 | 46 074 936.00 | 46 462 513.00 |
VI Group and Associates | 11 150 356.00 | 11 150 356.00 | | 11 150 356.00 |
VJ Loans taken out during the year | 46 081 000.00 | | | 46 081 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 644.00 | 2 231 644.00 | | 2 231 644.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 082 848.00 | 12 007 911.00 | 46 074 936.00 | 58 082 848.00 |
