| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BT Goods | 22 356 172.00 | | 22 356 172.00 | 22 356 172.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 22 374 128.00 | | 22 374 128.00 | 22 374 128.00 |
CO Grand total (0 to V) | 22 374 308.00 | | 22 374 308.00 | 22 374 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 592 004.00 | -1 113 672.00 | | -1 592 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 725.00 | -478 332.00 | | -384 725.00 |
DL TOTAL (I) | -1 975 730.00 | -1 591 004.00 | | -1 975 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327 115.00 | 23 987 563.00 | | 24 327 115.00 |
DX Trade payables and related accounts | 13 346.00 | 8 851.00 | | 13 346.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 24 350 037.00 | 23 996 535.00 | | 24 350 037.00 |
EE Grand total (I to V) | 22 374 308.00 | 22 405 531.00 | | 22 374 308.00 |
EG Accrued income and payables due within one year | 22 922.00 | 8 972.00 | | 22 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 455.00 | | | 9 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 555.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 173.00 | |
GG - OPERATING RESULT (I - II) | | | -75 173.00 | |
GR Interest and similar expenses | | | 309 552.00 | |
GU Total financial expenses (VI) | | | 309 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 725.00 | 478 333.00 | | 384 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 725.00 | -478 332.00 | | -384 725.00 |
| |
| 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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 9 455.00 | 9 455.00 | | 9 455.00 |
VI Group and Associates | 24 327 115.00 | | | 24 327 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VS Prepaid expenses | 8 346.00 | | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993.00 | 12 813.00 | 180.00 | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 350 037.00 | 22 922.00 | | 24 350 037.00 |
