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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 346 693.00 | | 20 346 693.00 | 20 346 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 430 284.00 | | 430 284.00 | 430 284.00 |
CJ TOTAL (II) | 20 792 232.00 | | 20 792 232.00 | 20 792 232.00 |
CO Grand total (0 to V) | 20 792 232.00 | | 20 792 232.00 | 20 792 232.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 079 522.00 | | | -3 079 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 158.00 | -3 079 522.00 | | -972 158.00 |
DL TOTAL (I) | -4 050 679.00 | -3 078 522.00 | | -4 050 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481 734.00 | 18 452 448.00 | | 18 481 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327 640.00 | 5 165 996.00 | | 6 327 640.00 |
DX Trade payables and related accounts | 23 773.00 | 5 834.00 | | 23 773.00 |
DY Tax and social security liabilities | | 23 349.00 | | |
EA Other liabilities | 9 764.00 | 371 783.00 | | 9 764.00 |
EC TOTAL (IV) | 24 842 911.00 | 24 019 410.00 | | 24 842 911.00 |
EE Grand total (I to V) | 20 792 232.00 | 20 940 889.00 | | 20 792 232.00 |
EG Accrued income and payables due within one year | 6 476 911.00 | 5 653 410.00 | | 6 476 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 2 165.00 | | 3.00 |
EI Including equity loans | 6 327 640.00 | | | 6 327 640.00 |
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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 | 184 268.00 | | 184 268.00 | 184 268.00 |
FJ Net sales | 184 268.00 | | 184 268.00 | 184 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 269.00 | |
FS Purchases of goods (including customs duties) | | | 144 248.00 | |
FT Inventory change (goods) | | | -144 248.00 | |
FW Other purchases and external expenses | | | 133 265.00 | |
FX Taxes, duties, and similar payments | | | 159 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 608.00 | |
GG - OPERATING RESULT (I - II) | | | -108 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 863 825.00 | |
GU Total financial expenses (VI) | | | 863 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 275.00 | 118 141.00 | | 184 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 433.00 | 3 197 663.00 | | 1 156 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 158.00 | -3 079 522.00 | | -972 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 18 481 731.00 | 115 731.00 | 18 366 000.00 | 18 481 731.00 |
VI Group and Associates | 6 327 640.00 | 6 327 640.00 | | 6 327 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 842 911.00 | 6 476 911.00 | 18 366 000.00 | 24 842 911.00 |
