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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 46 329 045.00 | | 46 329 045.00 | 46 329 045.00 |
BZ Other receivables | 9 409 003.00 | | 9 409 003.00 | 9 409 003.00 |
CF Cash and cash equivalents | 2 743 671.00 | | 2 743 671.00 | 2 743 671.00 |
CH Prepaid expenses | 39 219.00 | | 39 219.00 | 39 219.00 |
CJ TOTAL (II) | 58 520 938.00 | | 58 520 938.00 | 58 520 938.00 |
CO Grand total (0 to V) | 58 520 938.00 | | 58 520 938.00 | 58 520 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 891 309.00 | | | -1 891 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962 851.00 | -1 891 309.00 | | -2 962 851.00 |
DL TOTAL (I) | -4 854 060.00 | -1 891 209.00 | | -4 854 060.00 |
DU Loans and Debts from Credit Institutions (3) | 37 084 060.00 | 35 405 896.00 | | 37 084 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 984 585.00 | 25 244 510.00 | | 25 984 585.00 |
DX Trade payables and related accounts | 303 029.00 | 736 683.00 | | 303 029.00 |
DY Tax and social security liabilities | 1 743.00 | 63 787.00 | | 1 743.00 |
EB Prepaid income (2) | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 63 374 998.00 | 61 450 877.00 | | 63 374 998.00 |
EE Grand total (I to V) | 58 520 938.00 | 59 559 668.00 | | 58 520 938.00 |
EG Accrued income and payables due within one year | 63 374 998.00 | 3 533 892.00 | | 63 374 998.00 |
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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 | 17 035.00 | | 17 035.00 | 17 035.00 |
FJ Net sales | 17 035.00 | | 17 035.00 | 17 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 036.00 | |
FU Purchases of raw materials and other supplies | | | -63 783.00 | |
FW Other purchases and external expenses | | | 581 604.00 | |
FX Taxes, duties, and similar payments | | | 494 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 818.00 | |
GG - OPERATING RESULT (I - II) | | | -995 782.00 | |
GR Interest and similar expenses | | | 1 967 069.00 | |
GU Total financial expenses (VI) | | | 1 967 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 036.00 | 1 047 062.00 | | 17 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 886.00 | 2 938 371.00 | | 2 979 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962 851.00 | -1 891 309.00 | | -2 962 851.00 |
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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 | 303 029.00 | 303 029.00 | | 303 029.00 |
8L Deferred income | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 9 308 928.00 | 9 308 928.00 | | 9 308 928.00 |
VG Loans with a maturity of up to one year at origin | 85 084.00 | 85 084.00 | | 85 084.00 |
VH Loans with a maturity of more than one year at origin | 36 998 975.00 | 36 998 975.00 | | 36 998 975.00 |
VI Group and Associates | 25 984 585.00 | 25 984 585.00 | | 25 984 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 075.00 | 100 075.00 | | 100 075.00 |
VS Prepaid expenses | 39 219.00 | 39 219.00 | | 39 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 448 222.00 | 9 448 222.00 | | 9 448 222.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 374 998.00 | 63 374 998.00 | | 63 374 998.00 |
