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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 979 745.00 | | 3 979 745.00 | 3 979 745.00 |
BZ Other receivables | 208 539.00 | | 208 539.00 | 208 539.00 |
CF Cash and cash equivalents | 26 849.00 | | 26 849.00 | 26 849.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 4 216 087.00 | | 4 216 087.00 | 4 216 087.00 |
CO Grand total (0 to V) | 4 216 087.00 | | 4 216 087.00 | 4 216 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -743 552.00 | -575 461.00 | | -743 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 054.00 | -168 091.00 | | -201 054.00 |
DL TOTAL (I) | -936 983.00 | -735 929.00 | | -936 983.00 |
DU Loans and Debts from Credit Institutions (3) | 399 048.00 | 948 242.00 | | 399 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 922.00 | 3 734 683.00 | | 4 621 922.00 |
DX Trade payables and related accounts | 6 172.00 | 5 287.00 | | 6 172.00 |
EA Other liabilities | 125 928.00 | 124 288.00 | | 125 928.00 |
EC TOTAL (IV) | 5 153 071.00 | 4 812 499.00 | | 5 153 071.00 |
EE Grand total (I to V) | 4 216 087.00 | 4 076 570.00 | | 4 216 087.00 |
EG Accrued income and payables due within one year | 4 803 702.00 | 4 415 634.00 | | 4 803 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 131 652.00 | |
FT Inventory change (goods) | | | -131 652.00 | |
FW Other purchases and external expenses | | | 54 037.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 762.00 | |
GG - OPERATING RESULT (I - II) | | | -57 760.00 | |
GR Interest and similar expenses | | | 116 878.00 | |
GU Total financial expenses (VI) | | | 116 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | 26 416.00 | | | 26 416.00 |
HH Total exceptional expenses (VIII) | 26 416.00 | | | 26 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 416.00 | 1 370.00 | | -26 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 989.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 055.00 | 170 079.00 | | 201 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 054.00 | -168 091.00 | | -201 054.00 |
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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 | 4 621 922.00 | 4 621 922.00 | | 4 621 922.00 |
8B Suppliers and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 928.00 | 125 928.00 | | 125 928.00 |
VB VAT | 206 940.00 | 206 940.00 | | 206 940.00 |
VH Loans with a maturity of more than one year at origin | 399 048.00 | 49 680.00 | 200 762.00 | 399 048.00 |
VK Loans repaid during the year | 699 194.00 | | | 699 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 494.00 | 209 494.00 | | 209 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 071.00 | 4 803 702.00 | 200 762.00 | 5 153 071.00 |
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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 | 3 724.00 | 3 657.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 843.00 | 17 194.00 | | 18 843.00 |
ST Other accounts | 33 837.00 | 37 591.00 | | 33 837.00 |
XQ Rental, rental and co-ownership charges | 1 357.00 | 554.00 | | 1 357.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | 3 733.00 | | 3 724.00 |
YZ Total deductible VAT on goods and services | 5 682.00 | 83 318.00 | | 5 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 037.00 | 55 339.00 | | 54 037.00 |
