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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 | 703 103.00 | | 703 103.00 | 703 103.00 |
BZ Other receivables | 9 270.00 | 5 000.00 | 4 270.00 | 9 270.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 712 386.00 | 5 000.00 | 707 386.00 | 712 386.00 |
CO Grand total (0 to V) | 712 386.00 | 5 000.00 | 707 386.00 | 712 386.00 |
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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 | -285.00 | -135 592.00 | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 135 307.00 | | -3.00 |
DL TOTAL (I) | 711.00 | 714.00 | | 711.00 |
DU Loans and Debts from Credit Institutions (3) | 391 303.00 | 408 882.00 | | 391 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 783.00 | 284 893.00 | | 299 783.00 |
DX Trade payables and related accounts | 15 588.00 | 13 291.00 | | 15 588.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 706 675.00 | 707 124.00 | | 706 675.00 |
EE Grand total (I to V) | 707 386.00 | 707 839.00 | | 707 386.00 |
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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 | | | 13 118.00 | |
FJ Net sales | | | 13 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 14 004.00 | |
FW Other purchases and external expenses | | | 11 830.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 16 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 204.00 | 142 948.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 204.00 | 142 948.00 | | 8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 208.00 | 159 628.00 | | 22 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 212.00 | 24 320.00 | | 22 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 135 307.00 | | -3.00 |
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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 | 15 589.00 | 15 589.00 | | 15 589.00 |
VH Loans with a maturity of more than one year at origin | 391 303.00 | 18 001.00 | 74 086.00 | 391 303.00 |
VI Group and Associates | 299 783.00 | 299 783.00 | | 299 783.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 675.00 | 333 373.00 | 74 086.00 | 706 675.00 |
