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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BR Intermediate and finished products | 54 630 095.00 | 105 675.00 | 54 524 420.00 | 54 630 095.00 |
BX Customers and related accounts | 70 528 624.00 | | 70 528 624.00 | 70 528 624.00 |
BZ Other receivables | 2 157 014.00 | | 2 157 014.00 | 2 157 014.00 |
CF Cash and cash equivalents | 1 846 242.00 | | 1 846 242.00 | 1 846 242.00 |
CJ TOTAL (II) | 129 161 976.00 | 105 675.00 | 129 056 301.00 | 129 161 976.00 |
CO Grand total (0 to V) | 129 511 976.00 | 105 675.00 | 129 406 301.00 | 129 511 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -329 903.00 | | | -329 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 606.00 | -329 903.00 | | -1 532 606.00 |
DL TOTAL (I) | -1 362 510.00 | 170 096.00 | | -1 362 510.00 |
DU Loans and Debts from Credit Institutions (3) | 15 815 777.00 | 8 123 101.00 | | 15 815 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 17 595 908.00 | 5 609 217.00 | | 17 595 908.00 |
DY Tax and social security liabilities | 7 282 525.00 | 2 765 926.00 | | 7 282 525.00 |
EA Other liabilities | 218 161.00 | | | 218 161.00 |
EB Prepaid income (2) | 89 856 439.00 | 25 684 415.00 | | 89 856 439.00 |
EC TOTAL (IV) | 130 768 811.00 | 42 182 661.00 | | 130 768 811.00 |
EE Grand total (I to V) | 129 406 301.00 | 42 352 757.00 | | 129 406 301.00 |
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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 | | | 41 122 599.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 41 123 085.00 | |
FW Other purchases and external expenses | | | 42 435 871.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 675.00 | |
GF Total Operating Expenses (II) | | | 42 541 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 718.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 116 223.00 | |
GU Total financial expenses (VI) | | | 116 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 125 420.00 | 14 168 993.00 | | 41 125 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 658 027.00 | 14 498 897.00 | | 42 658 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 606.00 | -329 903.00 | | -1 532 606.00 |
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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 | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 105 675.00 | | |
7B Total provisions for depreciation | | 105 675.00 | | |
7C Grand total | | 105 675.00 | | |
UE of which provisions and reversals: - Operating | | 105 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 595 908.00 | 17 595 908.00 | | 17 595 908.00 |
8L Deferred income | 89 856 439.00 | 89 856 439.00 | | 89 856 439.00 |
UT Other financial assets | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 70 528 624.00 | 70 528 624.00 | | 70 528 624.00 |
VB VAT | 2 155 514.00 | 2 155 514.00 | | 2 155 514.00 |
VI Group and Associates | 17 113 932.00 | 17 113 932.00 | | 17 113 932.00 |
VK Loans repaid during the year | 1 441 448.00 | | | 1 441 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 035 638.00 | 73 035 638.00 | | 73 035 638.00 |
VW VAT | 7 282 525.00 | 7 282 525.00 | | 7 282 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 848 805.00 | 131 848 805.00 | | 131 848 805.00 |
