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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 46 671.00 | | 46 671.00 | 46 671.00 |
BJ TOTAL (I) | 146 671.00 | | 146 671.00 | 146 671.00 |
BT Goods | 47 767 014.00 | | 47 767 014.00 | 47 767 014.00 |
BZ Other receivables | 2 464 061.00 | | 2 464 061.00 | 2 464 061.00 |
CF Cash and cash equivalents | 998 168.00 | | 998 168.00 | 998 168.00 |
CJ TOTAL (II) | 51 229 243.00 | | 51 229 243.00 | 51 229 243.00 |
CO Grand total (0 to V) | 51 375 914.00 | | 51 375 914.00 | 51 375 914.00 |
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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) | -8 868 656.00 | | | -8 868 656.00 |
DL TOTAL (I) | -8 867 656.00 | | | -8 867 656.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 557 438.00 | | | 19 557 438.00 |
DX Trade payables and related accounts | 684 303.00 | | | 684 303.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 60 243 570.00 | | | 60 243 570.00 |
EE Grand total (I to V) | 51 375 914.00 | | | 51 375 914.00 |
EG Accrued income and payables due within one year | 686 232.00 | | | 686 232.00 |
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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 | 121 299.00 | | 121 299.00 | 121 299.00 |
FJ Net sales | 121 299.00 | | 121 299.00 | 121 299.00 |
FR Total operating income (I) | | | 121 300.00 | |
FS Purchases of goods (including customs duties) | | | 50 384 944.00 | |
FT Inventory change (goods) | | | -47 767 014.00 | |
FW Other purchases and external expenses | | | 593 753.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 211 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090 459.00 | |
GL Other interest and similar income | | | 53 211.00 | |
GP Total financial income (V) | | | 53 211.00 | |
GR Interest and similar expenses | | | 5 832 105.00 | |
GU Total financial expenses (VI) | | | 5 832 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 869 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 207.00 | | | 175 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043 863.00 | | | 9 043 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 868 656.00 | | | -8 868 656.00 |
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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 | | | 146 923.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 46 671.00 | |
I4 DECREASES Grand Total | | 252.00 | 146 671.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 923.00 | |
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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 | 19 557 438.00 | | 19 557 438.00 | 19 557 438.00 |
8B Suppliers and Related Accounts | 684 303.00 | 684 303.00 | | 684 303.00 |
VG Loans with a maturity of up to one year at origin | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 732.00 | 2 464 061.00 | 46 671.00 | 2 510 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 243 570.00 | 686 132.00 | 59 557 438.00 | 60 243 570.00 |
