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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | 48 366 864.00 | | 48 366 864.00 | 48 366 864.00 |
BX Customers and related accounts | 14 455.00 | | 14 455.00 | 14 455.00 |
BZ Other receivables | 4 976 360.00 | | 4 976 360.00 | 4 976 360.00 |
CF Cash and cash equivalents | 112 534.00 | | 112 534.00 | 112 534.00 |
CH Prepaid expenses | 49 335.00 | | 49 335.00 | 49 335.00 |
CJ TOTAL (II) | 53 519 548.00 | | 53 519 548.00 | 53 519 548.00 |
CO Grand total (0 to V) | 53 519 948.00 | | 53 519 948.00 | 53 519 948.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -490 486.00 | | | -490 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 138.00 | -490 486.00 | | -336 138.00 |
DL TOTAL (I) | -824 024.00 | -487 886.00 | | -824 024.00 |
DU Loans and Debts from Credit Institutions (3) | 50 657 716.00 | 50 981 592.00 | | 50 657 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 195.00 | 697 792.00 | | 2 626 195.00 |
DX Trade payables and related accounts | 472 205.00 | 514 209.00 | | 472 205.00 |
DY Tax and social security liabilities | 64 081.00 | 62 955.00 | | 64 081.00 |
EA Other liabilities | 4 876.00 | 128 618.00 | | 4 876.00 |
EB Prepaid income (2) | 518 898.00 | 613 314.00 | | 518 898.00 |
EC TOTAL (IV) | 54 343 972.00 | 52 998 480.00 | | 54 343 972.00 |
EE Grand total (I to V) | 53 519 948.00 | 52 510 594.00 | | 53 519 948.00 |
EG Accrued income and payables due within one year | 4 639 035.00 | 2 174 424.00 | | 4 639 035.00 |
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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 | 977 629.00 | | 977 629.00 | 977 629.00 |
FJ Net sales | 977 629.00 | | 977 629.00 | 977 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977 631.00 | |
FW Other purchases and external expenses | | | 73 003.00 | |
FX Taxes, duties, and similar payments | | | 546 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 038.00 | |
GG - OPERATING RESULT (I - II) | | | 358 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 376.00 | |
GP Total financial income (V) | | | 28 376.00 | |
GR Interest and similar expenses | | | 723 107.00 | |
GU Total financial expenses (VI) | | | 723 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 007.00 | 900 668.00 | | 1 006 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 145.00 | 1 391 154.00 | | 1 342 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 138.00 | -490 486.00 | | -336 138.00 |
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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 | 193 873.00 | 27 288.00 | 166 585.00 | 193 873.00 |
8B Suppliers and Related Accounts | 472 205.00 | 472 205.00 | | 472 205.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
8L Deferred income | 518 898.00 | 518 898.00 | | 518 898.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 14 455.00 | 14 455.00 | | 14 455.00 |
VB VAT | 59 742.00 | 59 742.00 | | 59 742.00 |
VC Group and associates | 2 438 241.00 | 2 438 241.00 | | 2 438 241.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 50 657 084.00 | 1 118 732.00 | 4 644 185.00 | 50 657 084.00 |
VI Group and Associates | 2 432 321.00 | 2 432 321.00 | | 2 432 321.00 |
VK Loans repaid during the year | 316 916.00 | | | 316 916.00 |
VP Miscellaneous | 60 835.00 | 60 835.00 | | 60 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 743.00 | 61 743.00 | | 61 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417 542.00 | 2 417 542.00 | | 2 417 542.00 |
VS Prepaid expenses | 49 335.00 | 49 335.00 | | 49 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 549.00 | 5 040 549.00 | | 5 040 549.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 343 972.00 | 4 639 035.00 | 4 810 770.00 | 54 343 972.00 |
