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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 848 093.00 | | 3 848 093.00 | 3 848 093.00 |
BZ Other receivables | 202 002.00 | | 202 002.00 | 202 002.00 |
CF Cash and cash equivalents | 25 980.00 | | 25 980.00 | 25 980.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 4 076 570.00 | | 4 076 570.00 | 4 076 570.00 |
CO Grand total (0 to V) | 4 076 570.00 | | 4 076 570.00 | 4 076 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -575 461.00 | -384 257.00 | | -575 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 091.00 | -191 204.00 | | -168 091.00 |
DL TOTAL (I) | -735 929.00 | -567 838.00 | | -735 929.00 |
DU Loans and Debts from Credit Institutions (3) | 948 242.00 | 993 934.00 | | 948 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734 683.00 | 3 314 581.00 | | 3 734 683.00 |
DX Trade payables and related accounts | 5 287.00 | 23 500.00 | | 5 287.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 124 288.00 | 122 487.00 | | 124 288.00 |
EC TOTAL (IV) | 4 812 499.00 | 4 454 661.00 | | 4 812 499.00 |
EE Grand total (I to V) | 4 076 570.00 | 3 886 823.00 | | 4 076 570.00 |
EG Accrued income and payables due within one year | 4 415 634.00 | 4 011 329.00 | | 4 415 634.00 |
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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 | 1.00 | | | 1.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 618.00 | |
FS Purchases of goods (including customs duties) | | | 169 542.00 | |
FT Inventory change (goods) | | | -170 342.00 | |
FW Other purchases and external expenses | | | 55 339.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 274.00 | |
GG - OPERATING RESULT (I - II) | | | -57 656.00 | |
GR Interest and similar expenses | | | 111 805.00 | |
GU Total financial expenses (VI) | | | 111 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -160.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989.00 | 2.00 | | 1 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 079.00 | 191 207.00 | | 170 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 091.00 | -191 204.00 | | -168 091.00 |
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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 | 3 734 683.00 | 3 337 817.00 | 196 405.00 | 3 734 683.00 |
8B Suppliers and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 288.00 | 124 288.00 | | 124 288.00 |
VB VAT | 202 002.00 | 202 002.00 | | 202 002.00 |
VH Loans with a maturity of more than one year at origin | 948 242.00 | 948 242.00 | | 948 242.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 45 458.00 | | | 45 458.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 497.00 | 202 497.00 | | 202 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 499.00 | 4 415 634.00 | 196 405.00 | 4 812 499.00 |
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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 | 3 657.00 | 6 573.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 194.00 | 28 590.00 | | 17 194.00 |
ST Other accounts | 37 591.00 | 29 959.00 | | 37 591.00 |
XQ Rental, rental and co-ownership charges | 554.00 | 540.00 | | 554.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | 6 649.00 | | 3 733.00 |
YZ Total deductible VAT on goods and services | 83 318.00 | 34 490.00 | | 83 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 339.00 | 59 090.00 | | 55 339.00 |
