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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 536 551.00 | | 3 536 551.00 | 3 536 551.00 |
BZ Other receivables | 126 637.00 | | 126 637.00 | 126 637.00 |
CF Cash and cash equivalents | 25 625.00 | | 25 625.00 | 25 625.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 3 689 265.00 | | 3 689 265.00 | 3 689 265.00 |
CO Grand total (0 to V) | 3 689 265.00 | | 3 689 265.00 | 3 689 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -240 875.00 | -97 732.00 | | -240 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 382.00 | -143 142.00 | | -143 382.00 |
DL TOTAL (I) | -376 634.00 | -233 252.00 | | -376 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 428.00 | 1 508 287.00 | | 1 507 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 692.00 | 2 056 194.00 | | 2 428 692.00 |
DX Trade payables and related accounts | 9 694.00 | 14 233.00 | | 9 694.00 |
EA Other liabilities | 120 085.00 | | | 120 085.00 |
EC TOTAL (IV) | 4 065 899.00 | 3 578 714.00 | | 4 065 899.00 |
EE Grand total (I to V) | 3 689 265.00 | 3 345 462.00 | | 3 689 265.00 |
EG Accrued income and payables due within one year | 4 065 899.00 | 1 463 714.00 | | 4 065 899.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | 275 051.00 | |
FT Inventory change (goods) | | | -287 081.00 | |
FW Other purchases and external expenses | | | 46 568.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 488.00 | |
GG - OPERATING RESULT (I - II) | | | -41 487.00 | |
GR Interest and similar expenses | | | 102 877.00 | |
GU Total financial expenses (VI) | | | 102 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983.00 | 3.00 | | 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 365.00 | 143 145.00 | | 144 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 382.00 | -143 142.00 | | -143 382.00 |
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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 | 2 428 692.00 | 2 428 692.00 | | 2 428 692.00 |
8B Suppliers and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 085.00 | 120 085.00 | | 120 085.00 |
VB VAT | 126 637.00 | | | 126 637.00 |
VH Loans with a maturity of more than one year at origin | 1 507 428.00 | 1 507 428.00 | | 1 507 428.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 089.00 | 127 089.00 | | 127 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 899.00 | 4 065 899.00 | | 4 065 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 873.00 | 3 101.00 | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 081.00 | 18 895.00 | | 25 081.00 |
ST Other accounts | 20 949.00 | 31 478.00 | | 20 949.00 |
XQ Rental, rental and co-ownership charges | 537.00 | 540.00 | | 537.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 948.00 | 3 176.00 | | 6 948.00 |
YZ Total deductible VAT on goods and services | 61 190.00 | 22 485.00 | | 61 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 568.00 | 50 912.00 | | 46 568.00 |
