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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 3 110 609.00 | | 3 110 609.00 | 3 110 609.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 172 472.00 | | 172 472.00 | 172 472.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 3 309 100.00 | | 3 309 100.00 | 3 309 100.00 |
CO Grand total (0 to V) | 3 310 201.00 | | 3 310 201.00 | 3 310 201.00 |
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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) | -64 108.00 | | | -64 108.00 |
DL TOTAL (I) | -63 108.00 | | | -63 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 635.00 | | | 2 089 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 447.00 | | | 89 447.00 |
DX Trade payables and related accounts | 91 107.00 | | | 91 107.00 |
EA Other liabilities | 1 103 120.00 | | | 1 103 120.00 |
EC TOTAL (IV) | 3 373 309.00 | | | 3 373 309.00 |
EE Grand total (I to V) | 3 310 201.00 | | | 3 310 201.00 |
EG Accrued income and payables due within one year | 1 289 392.00 | | | 1 289 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089 635.00 | | | 2 089 635.00 |
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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 | 17 778.00 | | 17 778.00 | 17 778.00 |
FJ Net sales | 17 778.00 | | 17 778.00 | 17 778.00 |
FR Total operating income (I) | | | 17 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 609.00 | |
FT Inventory change (goods) | | | -3 110 609.00 | |
FW Other purchases and external expenses | | | 21 562.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 60 186.00 | |
GU Total financial expenses (VI) | | | 60 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 797.00 | | | 17 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 905.00 | | | 81 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 108.00 | | | -64 108.00 |
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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 | | | 1 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 1 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 101.00 | |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8B Suppliers and Related Accounts | 91 107.00 | 91 107.00 | | 91 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 120.00 | 1 103 120.00 | | 1 103 120.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 18 490.00 | 18 490.00 | | 18 490.00 |
VC Group and associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 2 089 635.00 | 5 718.00 | 2 083 917.00 | 2 089 635.00 |
VI Group and Associates | 82 915.00 | 82 915.00 | | 82 915.00 |
VJ Loans taken out during the year | 2 101 417.00 | | | 2 101 417.00 |
VK Loans repaid during the year | 11 782.00 | | | 11 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 367.00 | 169 367.00 | | 169 367.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 624.00 | 197 523.00 | 1 101.00 | 198 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 309.00 | 1 289 392.00 | 2 083 917.00 | 3 373 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 493.00 | | | 9 493.00 |
ST Other accounts | 845.00 | | | 845.00 |
XQ Rental, rental and co-ownership charges | 11 224.00 | | | 11 224.00 |
YW Business tax | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 562.00 | | | 21 562.00 |
