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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 742 332.00 | | 742 332.00 | 742 332.00 |
BL Raw materials, supplies | 3 500 848.00 | | 3 500 848.00 | 3 500 848.00 |
BZ Other receivables | 491 385.00 | | 491 385.00 | 491 385.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 3 992 442.00 | | 3 992 442.00 | 3 992 442.00 |
CO Grand total (0 to V) | 4 734 774.00 | | 4 734 774.00 | 4 734 774.00 |
CU Other investments | 562 332.00 | | 562 332.00 | 562 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -337 198.00 | | | -337 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 985.00 | | | -96 985.00 |
DL TOTAL (I) | -429 183.00 | | | -429 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 890.00 | | | 3 454 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 402.00 | | | 966 402.00 |
DX Trade payables and related accounts | 664.00 | | | 664.00 |
DZ Fixed asset liabilities and related accounts | 742 000.00 | | | 742 000.00 |
EC TOTAL (IV) | 5 163 957.00 | | | 5 163 957.00 |
EE Grand total (I to V) | 4 734 774.00 | | | 4 734 774.00 |
EG Accrued income and payables due within one year | 5 163 957.00 | | | 5 163 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 082.00 | | | 346 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 19 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | 53 447.00 | |
GF Total Operating Expenses (II) | | | 59 417.00 | |
GG - OPERATING RESULT (I - II) | | | -59 417.00 | |
GR Interest and similar expenses | | | 37 568.00 | |
GU Total financial expenses (VI) | | | 37 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 985.00 | | | 96 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 985.00 | | | -96 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 332.00 | | 742 000.00 | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 332.00 | |
I4 DECREASES Grand Total | | | 742 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 562 000.00 | 332.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 000.00 | 742 000.00 | | 742 000.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 346 082.00 | 346 082.00 | | 346 082.00 |
VH Loans with a maturity of more than one year at origin | 3 108 808.00 | 3 108 808.00 | | 3 108 808.00 |
VI Group and Associates | 966 402.00 | 966 402.00 | | 966 402.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 817.00 | | | 489 817.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 593.00 | 491 593.00 | | 491 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 957.00 | 5 163 957.00 | | 5 163 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 266.00 | | | 53 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 611.00 | | | 611.00 |
ST Other accounts | 5 357.00 | | | 5 357.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 447.00 | | | 53 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 969.00 | | | 5 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
