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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 | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 678.00 | | 678.00 | 678.00 |
BT Goods | 6 508 456.00 | | 6 508 456.00 | 6 508 456.00 |
BX Customers and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 128 407.00 | | 128 407.00 | 128 407.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 6 657 128.00 | | 6 657 128.00 | 6 657 128.00 |
CO Grand total (0 to V) | 6 657 806.00 | | 6 657 806.00 | 6 657 806.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 128.00 | | | -9 128.00 |
DL TOTAL (I) | 872.00 | | | 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 623.00 | | | 1 040 623.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 2 813 636.00 | | | 2 813 636.00 |
EC TOTAL (IV) | 6 656 935.00 | | | 6 656 935.00 |
EE Grand total (I to V) | 6 657 806.00 | | | 6 657 806.00 |
EG Accrued income and payables due within one year | 6 656 935.00 | | | 6 656 935.00 |
EI Including equity loans | 1 040 623.00 | | | 1 040 623.00 |
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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 | 5 275.00 | | 5 275.00 | 5 275.00 |
FJ Net sales | 5 275.00 | | 5 275.00 | 5 275.00 |
FR Total operating income (I) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 4 707.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 4 963.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GR Interest and similar expenses | | | 9 440.00 | |
GU Total financial expenses (VI) | | | 9 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 275.00 | | | 5 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 403.00 | | | 14 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 128.00 | | | -9 128.00 |
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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 | | | 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 678.00 | |
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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
8B Suppliers and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813 636.00 | 2 813 636.00 | | 2 813 636.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 14 988.00 | | | 14 988.00 |
VB VAT | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VI Group and Associates | 1 005 610.00 | 1 005 610.00 | | 1 005 610.00 |
VJ Loans taken out during the year | 2 831 110.00 | | | 2 831 110.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 935.00 | 6 656 935.00 | | 6 656 935.00 |
