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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BT Goods | 11 461 290.00 | | 11 461 290.00 | 11 461 290.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 18 270 688.00 | | 18 270 688.00 | 18 270 688.00 |
CO Grand total (0 to V) | 18 271 667.00 | | 18 271 867.00 | 18 271 667.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -1 609.00 | -114 587.00 | | -1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 021.00 | 112 978.00 | | -256 021.00 |
DL TOTAL (I) | -250 581.00 | 5 439.00 | | -250 581.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 25 068.00 | 36 610.00 | | 25 068.00 |
EA Other liabilities | 699.00 | 3 088.00 | | 699.00 |
EC TOTAL (IV) | 18 522 248.00 | 13 124 389.00 | | 18 522 248.00 |
EE Grand total (I to V) | 18 271 667.00 | 13 129 808.00 | | 18 271 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FS Purchases of goods (including customs duties) | | | 129 344.00 | |
FT Inventory change (goods) | | | -129 344.00 | |
FW Other purchases and external expenses | | | 125 477.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 267.00 | |
GG - OPERATING RESULT (I - II) | | | -125 998.00 | |
GL Other interest and similar income | | | 40 001.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 170 024.00 | |
GU Total financial expenses (VI) | | | 170 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 270.00 | 1 720 861.00 | | 40 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 291.00 | 1 607 883.00 | | 296 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 021.00 | 112 978.00 | | -256 021.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 900 000.00 | | 180 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VB VAT | 24 626.00 | | | 24 626.00 |
VC Group and associates | 6 769 123.00 | | | 6 769 123.00 |
VG Loans with a maturity of up to one year at origin | 11 796.00 | 11 796.00 | | 11 796.00 |
VH Loans with a maturity of more than one year at origin | 5 481 907.00 | 24 407.00 | | 5 481 907.00 |
VI Group and Associates | 12 102 778.00 | 12 102 778.00 | | 12 102 778.00 |
VJ Loans taken out during the year | 5 457 500.00 | | | 5 457 500.00 |
VS Prepaid expenses | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 915.00 | 6 798 915.00 | | 6 798 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 522 248.00 | 12 164 748.00 | 180 000.00 | 18 522 248.00 |
