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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) | 999.00 | | 999.00 | 999.00 |
BT Goods | 17 811 969.00 | | 17 811 969.00 | 17 811 969.00 |
BZ Other receivables | 72 589.00 | | 72 589.00 | 72 589.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 41 740.00 | | 41 740.00 | 41 740.00 |
CJ TOTAL (II) | 17 929 383.00 | | 17 929 383.00 | 17 929 383.00 |
CO Grand total (0 to V) | 17 930 382.00 | | 17 930 382.00 | 17 930 382.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 800.00 | 12 004 800.00 | | 12 004 800.00 |
DB Share, merger, contribution premiums, etc. | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -708 449.00 | -505 492.00 | | -708 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 158.00 | -202 956.00 | | -214 158.00 |
DL TOTAL (I) | 11 083 140.00 | 11 297 298.00 | | 11 083 140.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 585.00 | 4 401 735.00 | | 45 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 508.00 | 1 361 638.00 | | 5 840 508.00 |
DX Trade payables and related accounts | 61 147.00 | 25 067.00 | | 61 147.00 |
EC TOTAL (IV) | 6 847 241.00 | 6 688 441.00 | | 6 847 241.00 |
EE Grand total (I to V) | 17 930 382.00 | 17 985 740.00 | | 17 930 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 472.00 | | 38 472.00 | 38 472.00 |
FJ Net sales | 38 472.00 | | 38 472.00 | 38 472.00 |
FM Inventory production | | | -38 472.00 | |
FS Purchases of goods (including customs duties) | | | 21 680.00 | |
FT Inventory change (goods) | | | -21 680.00 | |
FW Other purchases and external expenses | | | 125 335.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 131 058.00 | |
GG - OPERATING RESULT (I - II) | | | -131 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 100.00 | |
GU Total financial expenses (VI) | | | 83 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 557.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 158.00 | 220 514.00 | | 214 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 158.00 | -202 957.00 | | -214 158.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | 90 000.00 | 360 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 61 148.00 | 61 148.00 | | 61 148.00 |
VB VAT | 72 589.00 | 72 589.00 | | 72 589.00 |
VG Loans with a maturity of up to one year at origin | 45 586.00 | 45 586.00 | | 45 586.00 |
VI Group and Associates | 5 840 508.00 | 5 840 508.00 | | 5 840 508.00 |
VK Loans repaid during the year | 4 366 000.00 | | | 4 366 000.00 |
VS Prepaid expenses | 41 741.00 | 41 741.00 | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 330.00 | 114 330.00 | | 114 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 242.00 | 6 037 242.00 | 360 000.00 | 6 847 242.00 |
