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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 881 164.00 | | 16 881 164.00 | 16 881 164.00 |
BX Customers and related accounts | 102 042.00 | | 102 042.00 | 102 042.00 |
BZ Other receivables | 531 348.00 | | 531 348.00 | 531 348.00 |
CF Cash and cash equivalents | 627 629.00 | | 627 629.00 | 627 629.00 |
CH Prepaid expenses | 479 270.00 | | 479 270.00 | 479 270.00 |
CJ TOTAL (II) | 18 519 411.00 | | 18 519 411.00 | 18 519 411.00 |
CO Grand total (0 to V) | 18 519 411.00 | | 18 519 411.00 | 18 519 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -405 290.00 | | | -405 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 290.00 | | | -405 290.00 |
DL TOTAL (I) | -404 090.00 | | | -404 090.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 625 196.00 | | | 14 625 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 377.00 | | | 1 436 377.00 |
DX Trade payables and related accounts | 188 490.00 | | | 188 490.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 173 396.00 | | | 173 396.00 |
EC TOTAL (IV) | 18 923 501.00 | | | 18 923 501.00 |
EE Grand total (I to V) | 18 519 411.00 | | | 18 519 411.00 |
EI Including equity loans | 1 436 377.00 | | | 1 436 377.00 |
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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 | 254 958.00 | | 254 958.00 | 254 958.00 |
FJ Net sales | 254 958.00 | | 254 958.00 | 254 958.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 959.00 | |
FS Purchases of goods (including customs duties) | | | 16 881 164.00 | |
FT Inventory change (goods) | | | -16 881 164.00 | |
FW Other purchases and external expenses | | | 602 659.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 759.00 | |
GG - OPERATING RESULT (I - II) | | | -358 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 46 495.00 | |
GU Total financial expenses (VI) | | | 46 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 963.00 | | | 254 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 253.00 | | | 660 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 290.00 | | | -405 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 130 787.00 | 16 923.00 | 113 864.00 | 130 787.00 |
8B Suppliers and Related Accounts | 188 490.00 | 188 490.00 | | 188 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 396.00 | 173 396.00 | | 173 396.00 |
UX Other trade receivables | 102 042.00 | 102 042.00 | | 102 042.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 14 624 541.00 | 24 541.00 | 14 600 000.00 | 14 624 541.00 |
VI Group and Associates | 1 305 590.00 | 1 305 590.00 | | 1 305 590.00 |
VJ Loans taken out during the year | 17 100 000.00 | | | 17 100 000.00 |
VK Loans repaid during the year | 78 186.00 | | | 78 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 117.00 | 531 117.00 | | 531 117.00 |
VS Prepaid expenses | 479 270.00 | 479 270.00 | | 479 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 618.00 | 1 010 618.00 | | 1 010 618.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 923 501.00 | 4 209 637.00 | 14 713 864.00 | 18 923 501.00 |
