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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102 325.00 | | 102 325.00 | 102 325.00 |
BJ TOTAL (I) | 102 325.00 | | 102 325.00 | 102 325.00 |
BT Goods | 49 584 480.00 | | 49 584 480.00 | 49 584 480.00 |
BX Customers and related accounts | 52 915.00 | | 52 915.00 | 52 915.00 |
BZ Other receivables | 1 252 870.00 | | 1 252 870.00 | 1 252 870.00 |
CF Cash and cash equivalents | 226 400.00 | | 226 400.00 | 226 400.00 |
CJ TOTAL (II) | 51 116 665.00 | | 51 116 665.00 | 51 116 665.00 |
CO Grand total (0 to V) | 51 218 990.00 | | 51 218 990.00 | 51 218 990.00 |
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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) | -287 155.00 | | | -287 155.00 |
DL TOTAL (I) | -286 155.00 | | | -286 155.00 |
DU Loans and Debts from Credit Institutions (3) | 34 005 102.00 | | | 34 005 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 394 533.00 | | | 17 394 533.00 |
DX Trade payables and related accounts | 105 511.00 | | | 105 511.00 |
EC TOTAL (IV) | 51 505 145.00 | | | 51 505 145.00 |
EE Grand total (I to V) | 51 218 990.00 | | | 51 218 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 932.00 | | | 7 932.00 |
EI Including equity loans | 17 394 533.00 | | | 17 394 533.00 |
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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 | 248 023.00 | | 248 023.00 | 248 023.00 |
FJ Net sales | 248 023.00 | | 248 023.00 | 248 023.00 |
FR Total operating income (I) | | | 248 023.00 | |
FS Purchases of goods (including customs duties) | | | 49 178 574.00 | |
FT Inventory change (goods) | | | -49 178 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 382 242.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 389 092.00 | |
GG - OPERATING RESULT (I - II) | | | -141 069.00 | |
GR Interest and similar expenses | | | 146 087.00 | |
GU Total financial expenses (VI) | | | 146 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 023.00 | | | 248 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 179.00 | | | 535 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 155.00 | | | -287 155.00 |
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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 | | | 102 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 102 325.00 | |
I4 DECREASES Grand Total | | | 102 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102 325.00 | |
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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 | 123 766.00 | | 123 766.00 | 123 766.00 |
8B Suppliers and Related Accounts | 105 511.00 | 105 511.00 | | 105 511.00 |
UT Other financial assets | 102 325.00 | | 102 325.00 | 102 325.00 |
UX Other trade receivables | 52 915.00 | 52 915.00 | | 52 915.00 |
VB VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VG Loans with a maturity of up to one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 33 997 170.00 | 1 088 170.00 | 21 610 000.00 | 33 997 170.00 |
VI Group and Associates | 17 270 767.00 | | 17 270 767.00 | 17 270 767.00 |
VJ Loans taken out during the year | 33 950 000.00 | | | 33 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 691.00 | 1 238 691.00 | | 1 238 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 110.00 | 1 305 785.00 | 102 325.00 | 1 408 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 505 145.00 | 1 201 612.00 | 39 004 533.00 | 51 505 145.00 |
