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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 679 976.00 | | 13 679 976.00 | 13 679 976.00 |
BX Customers and related accounts | 80 074.00 | | 80 074.00 | 80 074.00 |
BZ Other receivables | 428 064.00 | | 428 064.00 | 428 064.00 |
CF Cash and cash equivalents | 228 170.00 | | 228 170.00 | 228 170.00 |
CJ TOTAL (II) | 14 416 285.00 | | 14 416 285.00 | 14 416 285.00 |
CO Grand total (0 to V) | 14 486 838.00 | | 14 486 838.00 | 14 486 838.00 |
CW Deferred expenses or loan issuance costs | 70 553.00 | | 70 553.00 | 70 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 430.00 | | | -35 430.00 |
DL TOTAL (I) | -25 430.00 | | | -25 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900 000.00 | | | 8 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175 640.00 | | | 5 175 640.00 |
DX Trade payables and related accounts | 251 147.00 | | | 251 147.00 |
DY Tax and social security liabilities | 65 207.00 | | | 65 207.00 |
EB Prepaid income (2) | 120 273.00 | | | 120 273.00 |
EC TOTAL (IV) | 14 512 269.00 | | | 14 512 269.00 |
EE Grand total (I to V) | 14 486 838.00 | | | 14 486 838.00 |
EI Including equity loans | 5 175 640.00 | | | 5 175 640.00 |
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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 | 360 185.00 | | 360 185.00 | 360 185.00 |
FJ Net sales | 360 185.00 | | 360 185.00 | 360 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 881.00 | |
FR Total operating income (I) | | | 449 067.00 | |
FW Other purchases and external expenses | | | 124 751.00 | |
FX Taxes, duties, and similar payments | | | 63 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 969.00 | |
GG - OPERATING RESULT (I - II) | | | 242 097.00 | |
GR Interest and similar expenses | | | 277 528.00 | |
GU Total financial expenses (VI) | | | 277 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 067.00 | | | 449 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 497.00 | | | 484 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 430.00 | | | -35 430.00 |
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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 | 156 014.00 | 47 674.00 | 108 340.00 | 156 014.00 |
8B Suppliers and Related Accounts | 251 148.00 | 251 148.00 | | 251 148.00 |
8L Deferred income | 120 274.00 | 120 274.00 | | 120 274.00 |
UX Other trade receivables | 80 074.00 | 80 074.00 | | 80 074.00 |
VB VAT | 217 661.00 | 217 661.00 | | 217 661.00 |
VH Loans with a maturity of more than one year at origin | 8 900 000.00 | | 8 900 000.00 | 8 900 000.00 |
VI Group and Associates | 5 019 626.00 | 83 726.00 | 4 935 900.00 | 5 019 626.00 |
VJ Loans taken out during the year | 8 900 000.00 | | | 8 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 403.00 | 210 403.00 | | 210 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 138.00 | 508 138.00 | | 508 138.00 |
VW VAT | 65 208.00 | 65 208.00 | | 65 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512 269.00 | 568 029.00 | 13 944 240.00 | 14 512 269.00 |
