| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 951.00 | | 7 951.00 | 7 951.00 |
BJ TOTAL (I) | 7 951.00 | | 7 951.00 | 7 951.00 |
BR Intermediate and finished products | 30 224 168.00 | 5 599 168.00 | 24 625 000.00 | 30 224 168.00 |
BZ Other receivables | 84 238.00 | | 84 238.00 | 84 238.00 |
CF Cash and cash equivalents | 1 679 264.00 | | 1 679 264.00 | 1 679 264.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 31 997 463.00 | 5 599 168.00 | 26 398 295.00 | 31 997 463.00 |
CO Grand total (0 to V) | 32 201 855.00 | 5 599 168.00 | 26 602 686.00 | 32 201 855.00 |
CW Deferred expenses or loan issuance costs | 196 440.00 | | 196 440.00 | 196 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 001.00 | 891 001.00 | | 891 001.00 |
DH Retained earnings | -600 687.00 | | | -600 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 201 701.00 | -600 687.00 | | -7 201 701.00 |
DL TOTAL (I) | -6 911 387.00 | 290 314.00 | | -6 911 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678 250.00 | 17 845 623.00 | | 12 678 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650 138.00 | 17 108 731.00 | | 20 650 138.00 |
DX Trade payables and related accounts | 178 685.00 | 536 005.00 | | 178 685.00 |
DY Tax and social security liabilities | 7 000.00 | 1 238.00 | | 7 000.00 |
EC TOTAL (IV) | 33 514 074.00 | 35 491 596.00 | | 33 514 074.00 |
EE Grand total (I to V) | 26 602 686.00 | 35 781 910.00 | | 26 602 686.00 |
EG Accrued income and payables due within one year | 871 324.00 | 577 734.00 | | 871 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 059 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 059 591.00 | |
FU Purchases of raw materials and other supplies | | | 14 600.00 | |
FW Other purchases and external expenses | | | 1 514 821.00 | |
FX Taxes, duties, and similar payments | | | 96 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 599 168.00 | |
GF Total Operating Expenses (II) | | | 7 290 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231 343.00 | |
GR Interest and similar expenses | | | 970 343.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 970 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 201 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 591.00 | 1 091 977.00 | | 1 059 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 293.00 | 1 692 664.00 | | 8 261 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 201 701.00 | -600 687.00 | | -7 201 701.00 |
| |
| 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 | 20 650 138.00 | 576 237.00 | 20 073 901.00 | 20 650 138.00 |
8B Suppliers and Related Accounts | 178 685.00 | 178 685.00 | | 178 685.00 |
UT Other financial assets | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 57 764.00 | 57 764.00 | | 57 764.00 |
VG Loans with a maturity of up to one year at origin | 12 678 250.00 | 109 401.00 | 12 568 849.00 | 12 678 250.00 |
VJ Loans taken out during the year | 3 406 641.00 | | | 3 406 641.00 |
VK Loans repaid during the year | 5 680 000.00 | | | 5 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 474.00 | 26 474.00 | | 26 474.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 982.00 | 101 982.00 | | 101 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 514 074.00 | 871 324.00 | 32 642 750.00 | 33 514 074.00 |
