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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 163 097.00 | | 7 163 097.00 | 7 163 097.00 |
BZ Other receivables | 131 510.00 | | 131 510.00 | 131 510.00 |
CF Cash and cash equivalents | 78 985.00 | | 78 985.00 | 78 985.00 |
CJ TOTAL (II) | 7 373 591.00 | | 7 373 591.00 | 7 373 591.00 |
CO Grand total (0 to V) | 7 373 591.00 | | 7 373 591.00 | 7 373 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 244.00 | | | -585 244.00 |
DL TOTAL (I) | -580 244.00 | | | -580 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674 557.00 | | | 4 674 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 327.00 | | | 3 219 327.00 |
DX Trade payables and related accounts | 53 438.00 | | | 53 438.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 7 953 835.00 | | | 7 953 835.00 |
EE Grand total (I to V) | 7 373 591.00 | | | 7 373 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 7 163 097.00 | |
FT Inventory change (goods) | | | -7 163 097.00 | |
FW Other purchases and external expenses | | | 478 508.00 | |
GF Total Operating Expenses (II) | | | 478 508.00 | |
GG - OPERATING RESULT (I - II) | | | -478 508.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 107 472.00 | |
GU Total financial expenses (VI) | | | 107 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | | | 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 980.00 | | | 585 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 244.00 | | | -585 244.00 |
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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 | 53 438.00 | 53 438.00 | | 53 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 4 671 868.00 | 26 868.00 | 4 645 000.00 | 4 671 868.00 |
VI Group and Associates | 3 219 327.00 | 3 219 327.00 | | 3 219 327.00 |
VJ Loans taken out during the year | 4 645 000.00 | | | 4 645 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 510.00 | | | 131 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 510.00 | 131 510.00 | | 131 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 835.00 | 3 304 146.00 | 4 645 000.00 | 7 953 835.00 |
