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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 | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 2 674.00 | | 2 674.00 | 2 674.00 |
BT Goods | 3 568 502.00 | | 3 568 502.00 | 3 568 502.00 |
BX Customers and related accounts | 9 015.00 | | 9 015.00 | 9 015.00 |
BZ Other receivables | 734 769.00 | | 734 769.00 | 734 769.00 |
CF Cash and cash equivalents | 30 473.00 | | 30 473.00 | 30 473.00 |
CH Prepaid expenses | 73 093.00 | | 73 093.00 | 73 093.00 |
CJ TOTAL (II) | 4 415 852.00 | | 4 415 852.00 | 4 415 852.00 |
CO Grand total (0 to V) | 4 418 526.00 | | 4 418 526.00 | 4 418 526.00 |
CR Shares due in more than one year | 6 152.00 | | | 6 152.00 |
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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 | | 10 000.00 |
DH Retained earnings | -291 932.00 | | | -291 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 216.00 | -291 932.00 | | -576 216.00 |
DL TOTAL (I) | -858 148.00 | -281 932.00 | | -858 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 286.00 | 3 341 251.00 | | 3 493 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 981.00 | 1 248 314.00 | | 1 522 981.00 |
DX Trade payables and related accounts | 105 717.00 | 227 660.00 | | 105 717.00 |
DY Tax and social security liabilities | 126 218.00 | 201 404.00 | | 126 218.00 |
EA Other liabilities | 20 027.00 | 8 620.00 | | 20 027.00 |
EB Prepaid income (2) | 8 445.00 | 39 850.00 | | 8 445.00 |
EC TOTAL (IV) | 5 276 674.00 | 5 067 099.00 | | 5 276 674.00 |
EE Grand total (I to V) | 4 418 526.00 | 4 785 167.00 | | 4 418 526.00 |
EG Accrued income and payables due within one year | 3 753 694.00 | 5 067 099.00 | | 3 753 694.00 |
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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 | 211 473.00 | | 211 473.00 | 211 473.00 |
FJ Net sales | 211 473.00 | | 211 473.00 | 211 473.00 |
FR Total operating income (I) | | | 211 474.00 | |
FS Purchases of goods (including customs duties) | | | 102 821.00 | |
FT Inventory change (goods) | | | -102 821.00 | |
FW Other purchases and external expenses | | | 372 978.00 | |
FX Taxes, duties, and similar payments | | | 414 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 787 690.00 | |
GG - OPERATING RESULT (I - II) | | | -576 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 282.00 | |
GP Total financial income (V) | | | 73 282.00 | |
GR Interest and similar expenses | | | 73 282.00 | |
GU Total financial expenses (VI) | | | 73 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 756.00 | 162 133.00 | | 284 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 972.00 | 454 065.00 | | 860 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 216.00 | -291 932.00 | | -576 216.00 |
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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 | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 2 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 18 251.00 | | 7 330.00 | 18 251.00 |
8B Suppliers and Related Accounts | 105 717.00 | 105 717.00 | | 105 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 027.00 | 20 027.00 | | 20 027.00 |
8L Deferred income | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 9 015.00 | | | 9 015.00 |
VB VAT | 725 104.00 | | | 725 104.00 |
VC Group and associates | 6 152.00 | | | 6 152.00 |
VH Loans with a maturity of more than one year at origin | 3 493 286.00 | 3 493 286.00 | | 3 493 286.00 |
VI Group and Associates | 1 504 730.00 | | 1 504 730.00 | 1 504 730.00 |
VJ Loans taken out during the year | 159 435.00 | | | 159 435.00 |
VK Loans repaid during the year | 34 066.00 | | | 34 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 488.00 | 122 488.00 | | 122 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | | | 3 514.00 |
VS Prepaid expenses | 73 093.00 | | | 73 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 551.00 | 810 726.00 | 8 826.00 | 819 551.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 674.00 | 3 753 694.00 | 1 512 060.00 | 5 276 674.00 |
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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 | 414 708.00 | 220 877.00 | | 414 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 920.00 | 40 814.00 | | 41 920.00 |
ST Other accounts | 37 598.00 | 36 068.00 | | 37 598.00 |
XQ Rental, rental and co-ownership charges | 293 460.00 | 109 878.00 | | 293 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 708.00 | 220 877.00 | | 414 708.00 |
YY Amount of VAT collected | 41 103.00 | 27 195.00 | | 41 103.00 |
YZ Total deductible VAT on goods and services | 86 811.00 | 684 471.00 | | 86 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 978.00 | 186 760.00 | | 372 978.00 |
