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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 677 751.00 | | 3 677 751.00 | 3 677 751.00 |
BZ Other receivables | 173 476.00 | | 173 476.00 | 173 476.00 |
CF Cash and cash equivalents | 35 118.00 | | 35 118.00 | 35 118.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 3 886 823.00 | | 3 886 823.00 | 3 886 823.00 |
CO Grand total (0 to V) | 3 886 823.00 | | 3 886 823.00 | 3 886 823.00 |
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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 | -384 257.00 | -240 875.00 | | -384 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 204.00 | -143 382.00 | | -191 204.00 |
DL TOTAL (I) | -567 838.00 | -376 634.00 | | -567 838.00 |
DU Loans and Debts from Credit Institutions (3) | 993 934.00 | 1 507 428.00 | | 993 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 581.00 | 2 428 692.00 | | 3 314 581.00 |
DX Trade payables and related accounts | 23 500.00 | 9 694.00 | | 23 500.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 122 487.00 | 120 085.00 | | 122 487.00 |
EC TOTAL (IV) | 4 454 661.00 | 4 065 899.00 | | 4 454 661.00 |
EE Grand total (I to V) | 3 886 823.00 | 3 689 265.00 | | 3 886 823.00 |
EG Accrued income and payables due within one year | 4 011 329.00 | 4 065 899.00 | | 4 011 329.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 139 500.00 | |
FT Inventory change (goods) | | | -141 200.00 | |
FW Other purchases and external expenses | | | 59 090.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 040.00 | |
GG - OPERATING RESULT (I - II) | | | -64 037.00 | |
GR Interest and similar expenses | | | 127 007.00 | |
GU Total financial expenses (VI) | | | 127 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 982.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 983.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 207.00 | 144 365.00 | | 191 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 204.00 | -143 382.00 | | -191 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | 3 314 581.00 | 3 314 581.00 | | 3 314 581.00 |
8B Suppliers and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 487.00 | 122 487.00 | | 122 487.00 |
VB VAT | 160 011.00 | | | 160 011.00 |
VH Loans with a maturity of more than one year at origin | 993 934.00 | 550 601.00 | 192 143.00 | 993 934.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VK Loans repaid during the year | 1 011 210.00 | | | 1 011 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465.00 | | | 13 465.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 954.00 | 173 954.00 | | 173 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 661.00 | 4 011 329.00 | 192 143.00 | 4 454 661.00 |
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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 | 6 573.00 | 6 873.00 | | 6 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 590.00 | 25 081.00 | | 28 590.00 |
ST Other accounts | 29 959.00 | 20 949.00 | | 29 959.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 537.00 | | 540.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | 6 948.00 | | 6 649.00 |
YZ Total deductible VAT on goods and services | 34 490.00 | 61 190.00 | | 34 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 090.00 | 46 568.00 | | 59 090.00 |
