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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 567 917.00 | | 53 567 917.00 | 53 567 917.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 45 679.00 | | 45 679.00 | 45 679.00 |
BZ Other receivables | 412 941.00 | | 412 941.00 | 412 941.00 |
CF Cash and cash equivalents | 1 021 949.00 | | 1 021 949.00 | 1 021 949.00 |
CJ TOTAL (II) | 55 049 511.00 | | 55 049 511.00 | 55 049 511.00 |
CO Grand total (0 to V) | 55 049 511.00 | | 55 049 511.00 | 55 049 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 756.00 | | | 11 756.00 |
DH Retained earnings | -21 001.00 | | | -21 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685 153.00 | | | -1 685 153.00 |
DL TOTAL (I) | -1 694 399.00 | | | -1 694 399.00 |
DT Other Bond Issues | 40 000 000.00 | | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648 611.00 | | | 16 648 611.00 |
DX Trade payables and related accounts | 38 257.00 | | | 38 257.00 |
DY Tax and social security liabilities | 7 613.00 | | | 7 613.00 |
EA Other liabilities | 11 361.00 | | | 11 361.00 |
EB Prepaid income (2) | 38 066.00 | | | 38 066.00 |
EC TOTAL (IV) | 56 743 911.00 | | | 56 743 911.00 |
EE Grand total (I to V) | 55 049 511.00 | | | 55 049 511.00 |
EG Accrued income and payables due within one year | 16 743 911.00 | | | 16 743 911.00 |
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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 | 918 995.00 | | 918 995.00 | 918 995.00 |
FJ Net sales | 918 995.00 | | 918 995.00 | 918 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 996.00 | |
FS Purchases of goods (including customs duties) | | | 53 673 472.00 | |
FT Inventory change (goods) | | | -53 567 917.00 | |
FW Other purchases and external expenses | | | 1 003 253.00 | |
FX Taxes, duties, and similar payments | | | 88 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 817.00 | |
GG - OPERATING RESULT (I - II) | | | -277 821.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 530 655.00 | |
GU Total financial expenses (VI) | | | 1 530 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123 156.00 | | | -123 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 163.00 | | | 919 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 317.00 | | | 2 604 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 153.00 | | | -1 685 153.00 |
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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 66 121.00 | 66 121.00 | | 66 121.00 |
8B Suppliers and Related Accounts | 38 258.00 | 38 258.00 | | 38 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 593 853.00 | 16 593 853.00 | | 16 593 853.00 |
8L Deferred income | 38 066.00 | 38 066.00 | | 38 066.00 |
UX Other trade receivables | 45 680.00 | 45 680.00 | | 45 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 941.00 | 412 941.00 | | 412 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 621.00 | 458 621.00 | | 458 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 743 911.00 | 16 743 911.00 | 40 000 000.00 | 56 743 911.00 |
