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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 | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 16 054.00 | | 16 054.00 | 16 054.00 |
BT Goods | 705 980.00 | | 705 980.00 | 705 980.00 |
BZ Other receivables | 89 182.00 | | 89 182.00 | 89 182.00 |
CD Marketable securities | 29 517.00 | | 29 517.00 | 29 517.00 |
CF Cash and cash equivalents | 46 656.00 | | 46 656.00 | 46 656.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 872 408.00 | | 872 408.00 | 872 408.00 |
CO Grand total (0 to V) | 888 462.00 | | 888 462.00 | 888 462.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 384.00 | | | -17 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | -17 384.00 | | 35 233.00 |
DL TOTAL (I) | 18 849.00 | -16 384.00 | | 18 849.00 |
DU Loans and Debts from Credit Institutions (3) | 564 045.00 | | | 564 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 639.00 | 142 342.00 | | 299 639.00 |
DX Trade payables and related accounts | 2 297.00 | 1 560.00 | | 2 297.00 |
DY Tax and social security liabilities | 3 631.00 | | | 3 631.00 |
EC TOTAL (IV) | 869 613.00 | 143 902.00 | | 869 613.00 |
EE Grand total (I to V) | 888 462.00 | 127 518.00 | | 888 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 045.00 | | | 564 045.00 |
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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 | 14 083.00 | | 14 083.00 | 14 083.00 |
FJ Net sales | 14 083.00 | | 14 083.00 | 14 083.00 |
FR Total operating income (I) | | | 14 083.00 | |
FS Purchases of goods (including customs duties) | | | 705 980.00 | |
FT Inventory change (goods) | | | -705 980.00 | |
FW Other purchases and external expenses | | | 14 028.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 20 421.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GH Attributed profit or transferred loss (III) | | | 56 863.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 932.00 | 4 189.00 | | 71 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 698.00 | 21 574.00 | | 36 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 233.00 | -17 384.00 | | 35 233.00 |
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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 | 1 760.00 | 14 294.00 | | 1 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 054.00 | |
I4 DECREASES Grand Total | | | 16 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | 14 294.00 | | 1 760.00 |
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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 | 13 430.00 | | | 13 430.00 |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 209.00 | 286 209.00 | | 286 209.00 |
UL Receivables related to investments | 15 814.00 | | 15 814.00 | 15 814.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VP Miscellaneous | 89 182.00 | 89 182.00 | | 89 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 067.00 | 90 252.00 | 15 814.00 | 106 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 613.00 | 852 137.00 | | 869 613.00 |
