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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BB Receivables related to investments | 151 574.00 | | 151 574.00 | 151 574.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 154 250.00 | | 154 250.00 | 154 250.00 |
BT Goods | 15 105 232.00 | | 15 105 232.00 | 15 105 232.00 |
BX Customers and related accounts | 28 368.00 | | 28 368.00 | 28 368.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CJ TOTAL (II) | 15 204 266.00 | | 15 204 266.00 | 15 204 266.00 |
CO Grand total (0 to V) | 16 558 515.00 | | 16 558 515.00 | 16 558 515.00 |
CP Shares due in less than one year | 152 748.00 | | | 152 748.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 257.00 | | | -784 257.00 |
DL TOTAL (I) | 1 615 743.00 | | | 1 615 743.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421 850.00 | | | 7 421 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 687.00 | | | 379 687.00 |
DX Trade payables and related accounts | 19 410.00 | | | 19 410.00 |
DY Tax and social security liabilities | 273 018.00 | | | 273 018.00 |
EA Other liabilities | 6 848 808.00 | | | 6 848 808.00 |
EC TOTAL (IV) | 14 942 772.00 | | | 14 942 772.00 |
EE Grand total (I to V) | 16 558 515.00 | | | 16 558 515.00 |
EG Accrued income and payables due within one year | 7 699 772.00 | | | 7 699 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 918.00 | | | 168 918.00 |
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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 | 221 721.00 | | 221 721.00 | 221 721.00 |
FJ Net sales | 221 721.00 | | 221 721.00 | 221 721.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 222 214.00 | |
FS Purchases of goods (including customs duties) | | | 15 105 232.00 | |
FT Inventory change (goods) | | | -15 105 232.00 | |
FW Other purchases and external expenses | | | 903 639.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 802.00 | |
GG - OPERATING RESULT (I - II) | | | -681 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 104 085.00 | |
GU Total financial expenses (VI) | | | 104 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 631.00 | | | 223 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 888.00 | | | 1 007 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 257.00 | | | -784 257.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 250.00 | |
I4 DECREASES Grand Total | | | 154 250.00 | |
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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 | 80 353.00 | 80 353.00 | | 80 353.00 |
8B Suppliers and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848 808.00 | 6 848 808.00 | | 6 848 808.00 |
UL Receivables related to investments | 151 574.00 | 151 574.00 | | 151 574.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 28 368.00 | | | 28 368.00 |
VG Loans with a maturity of up to one year at origin | 168 918.00 | 168 918.00 | | 168 918.00 |
VH Loans with a maturity of more than one year at origin | 7 252 932.00 | 9 932.00 | 7 243 000.00 | 7 252 932.00 |
VI Group and Associates | 299 335.00 | 299 335.00 | | 299 335.00 |
VJ Loans taken out during the year | 7 243 000.00 | | | 7 243 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 606.00 | 252 606.00 | | 252 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 802.00 | | | 20 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 918.00 | 201 918.00 | | 201 918.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 942 774.00 | 7 699 774.00 | 7 243 000.00 | 14 942 774.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
