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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 378 760.00 | | 70 378 760.00 | 70 378 760.00 |
BX Customers and related accounts | 9 252.00 | | 9 252.00 | 9 252.00 |
BZ Other receivables | 1 848 346.00 | | 1 848 346.00 | 1 848 346.00 |
CF Cash and cash equivalents | 718 953.00 | | 718 953.00 | 718 953.00 |
CJ TOTAL (II) | 72 955 311.00 | | 72 955 311.00 | 72 955 311.00 |
CO Grand total (0 to V) | 73 759 311.00 | | 73 759 311.00 | 73 759 311.00 |
CW Deferred expenses or loan issuance costs | 804 000.00 | | 804 000.00 | 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 051.00 | | | -121 051.00 |
DL TOTAL (I) | -119 551.00 | | | -119 551.00 |
DU Loans and Debts from Credit Institutions (3) | 40 030 333.00 | | | 40 030 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 137 362.00 | | | 32 137 362.00 |
DX Trade payables and related accounts | 1 709 624.00 | | | 1 709 624.00 |
DY Tax and social security liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 73 878 862.00 | | | 73 878 862.00 |
EE Grand total (I to V) | 73 759 311.00 | | | 73 759 311.00 |
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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 | 124 316.00 | | 124 316.00 | 124 316.00 |
FJ Net sales | 124 316.00 | | 124 316.00 | 124 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 000.00 | |
FR Total operating income (I) | | | 1 129 316.00 | |
FS Purchases of goods (including customs duties) | | | 70 378 760.00 | |
FT Inventory change (goods) | | | -70 378 760.00 | |
FW Other purchases and external expenses | | | 1 043 888.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 000.00 | |
GF Total Operating Expenses (II) | | | 1 252 598.00 | |
GG - OPERATING RESULT (I - II) | | | -123 282.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 547.00 | | | 1 131 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 598.00 | | | 1 252 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 051.00 | | | -121 051.00 |
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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 | 461 325.00 | 461 325.00 | | 461 325.00 |
8B Suppliers and Related Accounts | 1 709 624.00 | 1 709 624.00 | | 1 709 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 676 037.00 | 31 676 037.00 | | 31 676 037.00 |
UX Other trade receivables | 9 252.00 | 9 252.00 | | 9 252.00 |
VB VAT | 1 258 668.00 | 1 258 668.00 | | 1 258 668.00 |
VG Loans with a maturity of up to one year at origin | 40 030 333.00 | | | 40 030 333.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 678.00 | 589 678.00 | | 589 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 598.00 | 1 857 598.00 | | 1 857 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 878 862.00 | 33 848 528.00 | | 73 878 862.00 |
