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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) | 1.00 | | 1.00 | 1.00 |
BT Goods | 14 005 258.00 | | 14 005 258.00 | 14 005 258.00 |
BZ Other receivables | 6 725 172.00 | | 6 725 172.00 | 6 725 172.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 20 732 229.00 | | 20 732 229.00 | 20 732 229.00 |
CO Grand total (0 to V) | 20 732 230.00 | | 20 732 230.00 | 20 732 230.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
DF Regulated reserves (1) | 17 266.00 | 17 266.00 | | 17 266.00 |
DH Retained earnings | -4 221 690.00 | -3 400 462.00 | | -4 221 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 548.00 | -821 228.00 | | -645 548.00 |
DL TOTAL (I) | -3 792 472.00 | -3 146 925.00 | | -3 792 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356 325.00 | 13 604 731.00 | | 14 356 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096 923.00 | 9 743 782.00 | | 10 096 923.00 |
DX Trade payables and related accounts | 63 392.00 | 195 552.00 | | 63 392.00 |
DY Tax and social security liabilities | 8 061.00 | 8 061.00 | | 8 061.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 24 524 703.00 | 23 552 127.00 | | 24 524 703.00 |
EE Grand total (I to V) | 20 732 230.00 | 20 405 203.00 | | 20 732 230.00 |
EG Accrued income and payables due within one year | 24 524 703.00 | 23 552 127.00 | | 24 524 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 356 325.00 | 13 600 695.00 | | 14 356 325.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 30 540.00 | |
FT Inventory change (goods) | | | -30 540.00 | |
FW Other purchases and external expenses | | | 142 966.00 | |
FX Taxes, duties, and similar payments | | | 168 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 311 789.00 | |
GG - OPERATING RESULT (I - II) | | | -311 789.00 | |
GH Attributed profit or transferred loss (III) | | | 844.00 | |
GL Other interest and similar income | | | 20 291.00 | |
GP Total financial income (V) | | | 20 291.00 | |
GR Interest and similar expenses | | | 354 894.00 | |
GU Total financial expenses (VI) | | | 354 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 135.00 | 18 386.00 | | 21 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 683.00 | 839 614.00 | | 666 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 548.00 | -821 228.00 | | -645 548.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 392.00 | 63 392.00 | | 63 392.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 238 212.00 | | | 238 212.00 |
VC Group and associates | 2 165 724.00 | | | 2 165 724.00 |
VG Loans with a maturity of up to one year at origin | 14 356 325.00 | 14 356 325.00 | | 14 356 325.00 |
VI Group and Associates | 10 096 923.00 | 10 096 923.00 | | 10 096 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271 236.00 | | | 4 271 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 172.00 | 6 725 172.00 | | 6 725 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 524 703.00 | 24 524 703.00 | | 24 524 703.00 |
