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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 19 366 697.00 | | 19 366 697.00 | 19 366 697.00 |
BX Customers and related accounts | 24 364 488.00 | | 24 364 488.00 | 24 364 488.00 |
BZ Other receivables | 434 647.00 | | 434 647.00 | 434 647.00 |
CF Cash and cash equivalents | 485 320.00 | | 485 320.00 | 485 320.00 |
CJ TOTAL (II) | 44 651 153.00 | | 44 651 153.00 | 44 651 153.00 |
CO Grand total (0 to V) | 44 651 153.00 | | 44 651 153.00 | 44 651 153.00 |
CU Other investments | | | | |
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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 | -1 129 215.00 | -876 584.00 | | -1 129 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 172.00 | -252 630.00 | | -270 172.00 |
DL TOTAL (I) | -1 359 388.00 | -1 089 215.00 | | -1 359 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 685 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 594.00 | 4 157 368.00 | | 4 161 594.00 |
DX Trade payables and related accounts | 1 660 367.00 | 3 189 973.00 | | 1 660 367.00 |
DY Tax and social security liabilities | 4 459 140.00 | 3 522 524.00 | | 4 459 140.00 |
EA Other liabilities | 3 200.00 | 1 701 068.00 | | 3 200.00 |
EB Prepaid income (2) | 35 726 237.00 | 23 706 468.00 | | 35 726 237.00 |
EC TOTAL (IV) | 46 010 542.00 | 39 962 855.00 | | 46 010 542.00 |
EE Grand total (I to V) | 44 651 153.00 | 38 873 640.00 | | 44 651 153.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 697 310.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 4 697 697.00 | |
FW Other purchases and external expenses | | | 4 948 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 5 068 051.00 | |
GG - OPERATING RESULT (I - II) | | | -370 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 599.00 | |
GL Other interest and similar income | | | -2 341.00 | |
GP Total financial income (V) | | | 240 257.00 | |
GR Interest and similar expenses | | | 140 076.00 | |
GU Total financial expenses (VI) | | | 140 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149 049.00 | | | 1 149 049.00 |
HD Total exceptional income (VII) | 1 149 049.00 | | | 1 149 049.00 |
HF Exceptional expenses on capital transactions | 1 149 049.00 | | | 1 149 049.00 |
HH Total exceptional expenses (VIII) | 1 149 049.00 | | | 1 149 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 004.00 | 4 741 358.00 | | 6 087 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 177.00 | 4 993 989.00 | | 6 357 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 172.00 | -252 630.00 | | -270 172.00 |
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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 | 1 149 049.00 | | | 1 149 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149 049.00 | | |
I4 DECREASES Grand Total | | 1 149 049.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 049.00 | | | 1 149 049.00 |
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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 | 4 161 594.00 | | 4 161 594.00 | 4 161 594.00 |
8B Suppliers and Related Accounts | 1 660 367.00 | 1 660 367.00 | | 1 660 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
8L Deferred income | 35 726 237.00 | 35 726 237.00 | | 35 726 237.00 |
UX Other trade receivables | 24 364 488.00 | 24 364 488.00 | | 24 364 488.00 |
VB VAT | 434 647.00 | 434 647.00 | | 434 647.00 |
VJ Loans taken out during the year | 408 921.00 | | | 408 921.00 |
VK Loans repaid during the year | 404 695.00 | | | 404 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 799 136.00 | 24 799 136.00 | | 24 799 136.00 |
VW VAT | 4 458 794.00 | 4 458 794.00 | | 4 458 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 010 542.00 | 41 848 947.00 | 4 161 594.00 | 46 010 542.00 |
