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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 339 200.00 | | 4 339 200.00 | 4 339 200.00 |
BZ Other receivables | 100 851.00 | | 100 851.00 | 100 851.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 4 445 546.00 | | 4 445 546.00 | 4 445 546.00 |
CO Grand total (0 to V) | 4 445 546.00 | | 4 445 546.00 | 4 445 546.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 001.00 | 1 000.00 | | 1 001.00 |
DT Other Bond Issues | 9 315.00 | 9 315.00 | | 9 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 094.00 | 1 946 924.00 | | 1 747 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 261.00 | 587 499.00 | | 663 261.00 |
DX Trade payables and related accounts | 305 317.00 | 114 622.00 | | 305 317.00 |
EA Other liabilities | 1 736.00 | 209.00 | | 1 736.00 |
EB Prepaid income (2) | 1 717 823.00 | 164 165.00 | | 1 717 823.00 |
EC TOTAL (IV) | 4 444 546.00 | 2 822 734.00 | | 4 444 546.00 |
EE Grand total (I to V) | 4 445 546.00 | 2 823 735.00 | | 4 445 546.00 |
EG Accrued income and payables due within one year | 4 435 231.00 | 2 813 419.00 | | 4 435 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691 884.00 | 1 918 777.00 | | 1 691 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 390 685.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 305 317.00 | 305 317.00 | | 305 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
8L Deferred income | 1 717 823.00 | 1 717 823.00 | | 1 717 823.00 |
VB VAT | 95 389.00 | 95 389.00 | | 95 389.00 |
VG Loans with a maturity of up to one year at origin | 1 747 094.00 | 1 747 094.00 | | 1 747 094.00 |
VI Group and Associates | 263 261.00 | 263 261.00 | | 263 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 851.00 | 100 851.00 | | 100 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 546.00 | 4 435 231.00 | | 4 444 546.00 |
