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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 891 962.00 | | 9 891 962.00 | 9 891 962.00 |
BX Customers and related accounts | 43 090.00 | | 43 090.00 | 43 090.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 9 947 273.00 | | 9 947 273.00 | 9 947 273.00 |
CO Grand total (0 to V) | 9 947 273.00 | | 9 947 273.00 | 9 947 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -205.00 | | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 684.00 | | | -61 684.00 |
DL TOTAL (I) | -60 890.00 | | | -60 890.00 |
DU Loans and Debts from Credit Institutions (3) | 7 437 138.00 | | | 7 437 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 689.00 | | | 2 162 689.00 |
DX Trade payables and related accounts | 397 467.00 | | | 397 467.00 |
DY Tax and social security liabilities | 9 062.00 | | | 9 062.00 |
EB Prepaid income (2) | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 10 008 163.00 | | | 10 008 163.00 |
EE Grand total (I to V) | 9 947 273.00 | | | 9 947 273.00 |
EG Accrued income and payables due within one year | 2 608 341.00 | | | 2 608 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 437 138.00 | | | 7 437 138.00 |
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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 | 123 729.00 | | 123 729.00 | 123 729.00 |
FJ Net sales | 123 729.00 | | 123 729.00 | 123 729.00 |
FR Total operating income (I) | | | 123 729.00 | |
FV Inventory change (raw materials and supplies) | | | -815 320.00 | |
FW Other purchases and external expenses | | | 506 458.00 | |
FX Taxes, duties, and similar payments | | | 27 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 229.00 | |
GF Total Operating Expenses (II) | | | -186 097.00 | |
GG - OPERATING RESULT (I - II) | | | 309 827.00 | |
GR Interest and similar expenses | | | 371 511.00 | |
GU Total financial expenses (VI) | | | 371 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 729.00 | | | 123 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 413.00 | | | 185 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 684.00 | | | -61 684.00 |
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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 | 56 993.00 | 56 993.00 | | 56 993.00 |
8B Suppliers and Related Accounts | 397 467.00 | 397 467.00 | | 397 467.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105 697.00 | 2 105 697.00 | | 2 105 697.00 |
8L Deferred income | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 43 091.00 | 43 091.00 | | 43 091.00 |
VG Loans with a maturity of up to one year at origin | 7 437 139.00 | 37 317.00 | 7 399 822.00 | 7 437 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 311.00 | 55 311.00 | | 55 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 008 163.00 | 2 608 341.00 | 7 399 822.00 | 10 008 163.00 |
