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| 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 | 23 313 438.00 | | 23 313 438.00 | 23 313 438.00 |
BZ Other receivables | 25 011.00 | | 25 011.00 | 25 011.00 |
CF Cash and cash equivalents | 88 346.00 | | 88 346.00 | 88 346.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 23 427 411.00 | | 23 427 411.00 | 23 427 411.00 |
CO Grand total (0 to V) | 23 427 591.00 | | 23 427 591.00 | 23 427 591.00 |
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| 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 | -1 976 730.00 | -1 592 004.00 | | -1 976 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 489.00 | -384 725.00 | | -580 489.00 |
DL TOTAL (I) | -2 556 219.00 | -1 975 730.00 | | -2 556 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 982 333.00 | 24 327 115.00 | | 25 982 333.00 |
DX Trade payables and related accounts | 1 476.00 | 13 346.00 | | 1 476.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 25 983 809.00 | 24 350 037.00 | | 25 983 809.00 |
EE Grand total (I to V) | 23 427 591.00 | 22 374 308.00 | | 23 427 591.00 |
EG Accrued income and payables due within one year | 1 476.00 | 22 922.00 | | 1 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 455.00 | | |
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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 | | | 21 439.00 | |
FR Total operating income (I) | | | 21 439.00 | |
FW Other purchases and external expenses | | | 62 075.00 | |
FX Taxes, duties, and similar payments | | | 18 622.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 80 714.00 | |
GG - OPERATING RESULT (I - II) | | | -59 275.00 | |
GR Interest and similar expenses | | | 290 218.00 | |
GU Total financial expenses (VI) | | | 290 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230 997.00 | | | 230 997.00 |
HH Total exceptional expenses (VIII) | 230 997.00 | | | 230 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 997.00 | | | -230 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 439.00 | | | 21 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 928.00 | 384 725.00 | | 601 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 489.00 | -384 725.00 | | -580 489.00 |
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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 | 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 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VI Group and Associates | 25 982 333.00 | | | 25 982 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 011.00 | | | 25 011.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 806.00 | 25 626.00 | 180.00 | 25 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 983 809.00 | 1 476.00 | | 25 983 809.00 |
