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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 314 066.00 | | 314 066.00 | 314 066.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 314 383.00 | | 314 383.00 | 314 383.00 |
BT Goods | 3 982 171.00 | | 3 982 171.00 | 3 982 171.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CD Marketable securities | 34 898.00 | | 34 898.00 | 34 898.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 4 163 714.00 | | 4 163 714.00 | 4 163 714.00 |
CO Grand total (0 to V) | 4 478 096.00 | | 4 478 096.00 | 4 478 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883 000.00 | | | 883 000.00 |
232 Total operating income excluding VAT | 883 000.00 | | | 883 000.00 |
234 Purchases of goods (including customs duties) | 2 946 787.00 | 1 863 488.00 | | 2 946 787.00 |
236 Inventory change (goods) | -2 118 684.00 | -1 863 488.00 | | -2 118 684.00 |
242 Other external expenses | 30 694.00 | 3 148.00 | | 30 694.00 |
244 Taxes, duties and similar payments | 158.00 | 150.00 | | 158.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 217.00 | 150.00 | | 217.00 |
270 Operating profit | 23 986.00 | -3 298.00 | | 23 986.00 |
280 Financial income | 5 143.00 | 16 733.00 | | 5 143.00 |
294 Financial expenses | 25 069.00 | 12 325.00 | | 25 069.00 |
310 Profit or loss | 4 060.00 | 1 110.00 | | 4 060.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 844.00 | -4 954.00 | | -3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 1 110.00 | | 4 060.00 |
DL TOTAL (I) | 10 216.00 | 6 156.00 | | 10 216.00 |
DT Other Bond Issues | 25 151.00 | 25 151.00 | | 25 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 608.00 | 576 702.00 | | 2 751 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6.00 | | 7.00 |
DX Trade payables and related accounts | 169 108.00 | 1 496.00 | | 169 108.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 223 812.00 | 642 379.00 | | 223 812.00 |
EC TOTAL (IV) | 4 467 881.00 | 2 167 560.00 | | 4 467 881.00 |
EE Grand total (I to V) | 4 478 096.00 | 2 173 716.00 | | 4 478 096.00 |
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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 | 25 151.00 | 25 151.00 | | 25 151.00 |
8A Miscellaneous Loans and Financial Debts | 1 297 931.00 | 1 297 931.00 | | 1 297 931.00 |
8B Suppliers and Related Accounts | 169 108.00 | 169 108.00 | | 169 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 812.00 | 223 812.00 | | 223 812.00 |
UL Receivables related to investments | 313 866.00 | 313 865.00 | | 313 866.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 966 608.00 | 966 608.00 | | 966 608.00 |
VH Loans with a maturity of more than one year at origin | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
VJ Loans taken out during the year | 1 235 000.00 | | | 1 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 685.00 | 455 685.00 | | 455 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 881.00 | 2 682 881.00 | 1 785 000.00 | 4 467 881.00 |
