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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 202 445.00 | | 20 202 445.00 | 20 202 445.00 |
BX Customers and related accounts | 126 990.00 | | 126 990.00 | 126 990.00 |
BZ Other receivables | 372 634.00 | | 372 634.00 | 372 634.00 |
CF Cash and cash equivalents | 238 820.00 | | 238 820.00 | 238 820.00 |
CJ TOTAL (II) | 20 940 889.00 | | 20 940 889.00 | 20 940 889.00 |
CO Grand total (0 to V) | 20 940 889.00 | | 20 940 889.00 | 20 940 889.00 |
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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) | -3 079 522.00 | | | -3 079 522.00 |
DL TOTAL (I) | -3 078 522.00 | | | -3 078 522.00 |
DU Loans and Debts from Credit Institutions (3) | 18 452 448.00 | | | 18 452 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165 996.00 | | | 5 165 996.00 |
DX Trade payables and related accounts | 5 834.00 | | | 5 834.00 |
DY Tax and social security liabilities | 23 349.00 | | | 23 349.00 |
EA Other liabilities | 371 783.00 | | | 371 783.00 |
EC TOTAL (IV) | 24 019 410.00 | | | 24 019 410.00 |
EE Grand total (I to V) | 20 940 889.00 | | | 20 940 889.00 |
EG Accrued income and payables due within one year | 5 653 410.00 | | | 5 653 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 165.00 | | | 2 165.00 |
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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 | 118 141.00 | | 118 141.00 | 118 141.00 |
FJ Net sales | 118 141.00 | | 118 141.00 | 118 141.00 |
FR Total operating income (I) | | | 118 141.00 | |
FS Purchases of goods (including customs duties) | | | 20 202 445.00 | |
FT Inventory change (goods) | | | -20 202 445.00 | |
FW Other purchases and external expenses | | | 2 969 390.00 | |
GF Total Operating Expenses (II) | | | 2 969 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851 248.00 | |
GR Interest and similar expenses | | | 228 273.00 | |
GU Total financial expenses (VI) | | | 228 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 141.00 | | | 118 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 663.00 | | | 3 197 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079 522.00 | | | -3 079 522.00 |
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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 | 195 795.00 | 195 795.00 | | 195 795.00 |
8B Suppliers and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 783.00 | 371 783.00 | | 371 783.00 |
UX Other trade receivables | 126 990.00 | 126 990.00 | | 126 990.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 18 450 282.00 | 84 282.00 | 18 366 000.00 | 18 450 282.00 |
VI Group and Associates | 4 970 201.00 | 4 970 201.00 | | 4 970 201.00 |
VJ Loans taken out during the year | 18 366 000.00 | | | 18 366 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 783.00 | 371 783.00 | | 371 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 624.00 | 499 624.00 | | 499 624.00 |
VW VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 019 410.00 | 5 653 410.00 | 18 366 000.00 | 24 019 410.00 |
