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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BT Goods | 17 828 762.00 | | 17 828 762.00 | 17 828 762.00 |
BZ Other receivables | 53 608.00 | | 53 608.00 | 53 608.00 |
CF Cash and cash equivalents | 64 037.00 | | 64 037.00 | 64 037.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 17 984 742.00 | | 17 984 742.00 | 17 984 742.00 |
CO Grand total (0 to V) | 17 985 741.00 | | 17 985 741.00 | 17 985 741.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 800.00 | 12 004 800.00 | | 12 004 800.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -505 492.00 | -257 629.00 | | -505 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 957.00 | -247 863.00 | | -202 957.00 |
DL TOTAL (I) | 11 297 299.00 | 11 500 256.00 | | 11 297 299.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 736.00 | 5 490 791.00 | | 4 401 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 638.00 | 171 456.00 | | 1 361 638.00 |
DX Trade payables and related accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 6 688 442.00 | 6 587 956.00 | | 6 688 442.00 |
EE Grand total (I to V) | 17 985 741.00 | 18 088 211.00 | | 17 985 741.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 6 343 000.00 | |
FT Inventory change (goods) | | | -6 343 000.00 | |
FW Other purchases and external expenses | | | 119 602.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GF Total Operating Expenses (II) | | | 120 207.00 | |
GG - OPERATING RESULT (I - II) | | | -120 206.00 | |
GL Other interest and similar income | | | 17 556.00 | |
GP Total financial income (V) | | | 17 556.00 | |
GR Interest and similar expenses | | | 100 307.00 | |
GU Total financial expenses (VI) | | | 100 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 557.00 | 40 010.00 | | 17 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 514.00 | 287 873.00 | | 220 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 957.00 | -247 863.00 | | -202 957.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 53 608.00 | | | 53 608.00 |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VH Loans with a maturity of more than one year at origin | 4 389 620.00 | 4 389 620.00 | | 4 389 620.00 |
VI Group and Associates | 1 361 638.00 | 1 361 638.00 | | 1 361 638.00 |
VS Prepaid expenses | 38 335.00 | | | 38 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 943.00 | 91 943.00 | | 91 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 442.00 | 6 688 442.00 | | 6 688 442.00 |
