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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 154 506.00 | | 37 154 506.00 | 37 154 506.00 |
BZ Other receivables | 7 374 378.00 | | 7 374 378.00 | 7 374 378.00 |
CF Cash and cash equivalents | 1 048 434.00 | | 1 048 434.00 | 1 048 434.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 45 577 391.00 | | 45 577 391.00 | 45 577 391.00 |
CO Grand total (0 to V) | 45 577 391.00 | | 45 577 391.00 | 45 577 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 426 000.00 | | | 5 426 000.00 |
DH Retained earnings | -142 426.00 | | | -142 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 426.00 | | | 142 426.00 |
DL TOTAL (I) | 5 426 000.00 | | | 5 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 894 603.00 | | | 29 894 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253 187.00 | | | 10 253 187.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 40 151 391.00 | | | 40 151 391.00 |
EE Grand total (I to V) | 45 577 391.00 | | | 45 577 391.00 |
EG Accrued income and payables due within one year | 40 151 391.00 | | | 40 151 391.00 |
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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 | 2 349 995.00 | | 2 349 995.00 | 2 349 995.00 |
FJ Net sales | 2 349 995.00 | | 2 349 995.00 | 2 349 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 532 653.00 | |
FS Purchases of goods (including customs duties) | | | 117 851.00 | |
FT Inventory change (goods) | | | -117 851.00 | |
FW Other purchases and external expenses | | | 728 337.00 | |
FX Taxes, duties, and similar payments | | | 513 282.00 | |
GF Total Operating Expenses (II) | | | 1 241 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 033.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 148 616.00 | |
GU Total financial expenses (VI) | | | 1 148 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 657.00 | | | 182 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 662.00 | | | 2 532 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 236.00 | | | 2 390 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 426.00 | | | 142 426.00 |
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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 | 9 553 261.00 | 9 553 261.00 | | 9 553 261.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 374 378.00 | 7 374 378.00 | | 7 374 378.00 |
VH Loans with a maturity of more than one year at origin | 29 894 603.00 | 29 894 603.00 | | 29 894 603.00 |
VI Group and Associates | 699 926.00 | 699 926.00 | | 699 926.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374 449.00 | 7 374 449.00 | | 7 374 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 151 391.00 | 40 151 391.00 | | 40 151 391.00 |
