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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 169 504.00 | | 4 169 504.00 | 4 169 504.00 |
BZ Other receivables | 134 857.00 | | 134 857.00 | 134 857.00 |
CF Cash and cash equivalents | 159 894.00 | | 159 894.00 | 159 894.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 4 466 273.00 | | 4 466 273.00 | 4 466 273.00 |
CO Grand total (0 to V) | 4 466 272.00 | | 4 466 272.00 | 4 466 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -508 554.00 | -330 855.00 | | -508 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 299.00 | -177 699.00 | | -197 299.00 |
DL TOTAL (I) | -665 853.00 | -468 554.00 | | -665 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907 445.00 | 2 907 446.00 | | 2 907 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 544.00 | 1 618 721.00 | | 2 190 544.00 |
DX Trade payables and related accounts | 23 586.00 | 71 132.00 | | 23 586.00 |
DY Tax and social security liabilities | | 4 615.00 | | |
EA Other liabilities | 10 549.00 | 10 782.00 | | 10 549.00 |
EC TOTAL (IV) | 5 132 125.00 | 4 612 696.00 | | 5 132 125.00 |
EE Grand total (I to V) | 4 466 272.00 | 4 144 142.00 | | 4 466 272.00 |
EI Including equity loans | 2 190 544.00 | | | 2 190 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 234 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 375.00 | |
FW Other purchases and external expenses | | | 310 191.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 731.00 | |
GG - OPERATING RESULT (I - II) | | | -87 809.00 | |
GR Interest and similar expenses | | | 109 490.00 | |
GU Total financial expenses (VI) | | | 109 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 922.00 | 124 490.00 | | 234 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 221.00 | 302 189.00 | | 432 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 299.00 | -177 699.00 | | -197 299.00 |
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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 | 23 586.00 | 23 586.00 | | 23 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
VB VAT | 133 997.00 | 133 997.00 | | 133 997.00 |
VG Loans with a maturity of up to one year at origin | 2 907 445.00 | 2 907 445.00 | | 2 907 445.00 |
VI Group and Associates | 2 190 544.00 | 2 190 544.00 | | 2 190 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 875.00 | 136 875.00 | | 136 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 125.00 | 5 132 125.00 | | 5 132 125.00 |
