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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BT Goods | 2 622 332.00 | | 2 622 332.00 | 2 622 332.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 400 097.00 | | 400 097.00 | 400 097.00 |
CF Cash and cash equivalents | 71 953.00 | | 71 953.00 | 71 953.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 094 990.00 | | 3 094 990.00 | 3 094 990.00 |
CO Grand total (0 to V) | 3 095 540.00 | | 3 095 540.00 | 3 095 540.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | | | -4 242.00 |
DL TOTAL (I) | 795 758.00 | | | 795 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 279.00 | | | 2 286 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 2 299 783.00 | | | 2 299 783.00 |
EE Grand total (I to V) | 3 095 540.00 | | | 3 095 540.00 |
EG Accrued income and payables due within one year | 906 649.00 | | | 906 649.00 |
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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 | 42 418.00 | | 42 418.00 | 42 418.00 |
FJ Net sales | 42 418.00 | | 42 418.00 | 42 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FR Total operating income (I) | | | 45 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 332.00 | |
FT Inventory change (goods) | | | -2 622 332.00 | |
FW Other purchases and external expenses | | | 27 725.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 31 427.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GR Interest and similar expenses | | | 17 893.00 | |
GU Total financial expenses (VI) | | | 17 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 078.00 | | | 45 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 321.00 | | | 49 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | | | -4 242.00 |
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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 | | | 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8B Suppliers and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 346 836.00 | 346 836.00 | | 346 836.00 |
VG Loans with a maturity of up to one year at origin | 819 807.00 | 819 807.00 | | 819 807.00 |
VH Loans with a maturity of more than one year at origin | 1 466 472.00 | 73 339.00 | 305 307.00 | 1 466 472.00 |
VJ Loans taken out during the year | 15 106 000.00 | | | 15 106 000.00 |
VK Loans repaid during the year | 43 528.00 | | | 43 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 261.00 | 53 261.00 | | 53 261.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 705.00 | 400 705.00 | | 400 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 783.00 | 906 649.00 | 305 307.00 | 2 299 783.00 |
