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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 216 148.00 | | 216 148.00 | 216 148.00 |
BJ TOTAL (I) | 216 448.00 | | 216 448.00 | 216 448.00 |
BT Goods | 2 072 463.00 | | 2 072 463.00 | 2 072 463.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 2 160 405.00 | | 2 160 405.00 | 2 160 405.00 |
CO Grand total (0 to V) | 2 376 853.00 | | 2 376 853.00 | 2 376 853.00 |
CP Shares due in less than one year | 216 148.00 | | | 216 148.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | | | -15 023.00 |
DL TOTAL (I) | -14 023.00 | | | -14 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 847.00 | | | 1 510 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 802.00 | | | 876 802.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 2 390 876.00 | | | 2 390 876.00 |
EE Grand total (I to V) | 2 376 853.00 | | | 2 376 853.00 |
EG Accrued income and payables due within one year | 890 876.00 | | | 890 876.00 |
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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 | 14 389.00 | | 14 389.00 | 14 389.00 |
FJ Net sales | 14 389.00 | | 14 389.00 | 14 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 463.00 | |
FT Inventory change (goods) | | | -2 072 463.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 15 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 16 467.00 | |
GU Total financial expenses (VI) | | | 16 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 838.00 | | | 16 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 861.00 | | | 31 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | | | -15 023.00 |
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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 | | | 216 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 448.00 | |
I4 DECREASES Grand Total | | | 216 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 448.00 | |
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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 | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UL Receivables related to investments | 216 148.00 | 216 148.00 | | 216 148.00 |
UX Other trade receivables | 519.00 | | | 519.00 |
VB VAT | 32 737.00 | | | 32 737.00 |
VG Loans with a maturity of up to one year at origin | 1 510 847.00 | 10 847.00 | 1 500 000.00 | 1 510 847.00 |
VI Group and Associates | 875 963.00 | 875 963.00 | | 875 963.00 |
VJ Loans taken out during the year | 1 500 843.00 | | | 1 500 843.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | | | 2 093.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 583.00 | 252 583.00 | | 252 583.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 876.00 | 890 876.00 | 1 500 000.00 | 2 390 876.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 599.00 | | | 3 599.00 |
ST Other accounts | 5 763.00 | | | 5 763.00 |
XQ Rental, rental and co-ownership charges | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | | | 2 992.00 |
YY Amount of VAT collected | 1 953.00 | | | 1 953.00 |
YZ Total deductible VAT on goods and services | 34 595.00 | | | 34 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 402.00 | | | 12 402.00 |
