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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 220.00 | 1 111.00 | 1 109.00 | 2 220.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 488.00 | 1 111.00 | 2 377.00 | 3 488.00 |
BT Goods | 20 451 817.00 | | 20 451 817.00 | 20 451 817.00 |
BX Customers and related accounts | 46 886.00 | | 46 886.00 | 46 886.00 |
BZ Other receivables | 2 175 356.00 | | 2 175 355.00 | 2 175 356.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 22 699 117.00 | | 22 699 117.00 | 22 699 117.00 |
CO Grand total (0 to V) | 22 702 605.00 | 1 111.00 | 22 701 494.00 | 22 702 605.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 663 440.00 | 1 009 386.00 | | 663 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 329.00 | -345 946.00 | | -236 329.00 |
DL TOTAL (I) | 428 211.00 | 664 540.00 | | 428 211.00 |
DU Loans and Debts from Credit Institutions (3) | 18 852 323.00 | 15 997 335.00 | | 18 852 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 285.00 | 80 088.00 | | 87 285.00 |
DX Trade payables and related accounts | 293 190.00 | 268 371.00 | | 293 190.00 |
DY Tax and social security liabilities | 7 675.00 | | | 7 675.00 |
EA Other liabilities | 3 032 809.00 | 3 638 351.00 | | 3 032 809.00 |
EC TOTAL (IV) | 22 273 283.00 | 19 984 145.00 | | 22 273 283.00 |
EE Grand total (I to V) | 22 701 494.00 | 20 648 685.00 | | 22 701 494.00 |
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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 | 496 682.00 | | 496 682.00 | 496 682.00 |
FJ Net sales | 496 682.00 | | 496 682.00 | 496 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FR Total operating income (I) | | | 502 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 193 291.00 | |
FW Other purchases and external expenses | | | 323 158.00 | |
FX Taxes, duties, and similar payments | | | 40 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 675.00 | |
GG - OPERATING RESULT (I - II) | | | 137 568.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 375 846.00 | |
GU Total financial expenses (VI) | | | 375 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 439.00 | 295 148.00 | | 504 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 768.00 | 641 094.00 | | 740 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 329.00 | -345 946.00 | | -236 329.00 |
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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 | 18 939 608.00 | 340.00 | 18 939 268.00 | 18 939 608.00 |
8B Suppliers and Related Accounts | 293 190.00 | 293 190.00 | | 293 190.00 |
8C Staff and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
VI Group and Associates | 3 013 451.00 | 3 013 451.00 | | 3 013 451.00 |
VS Prepaid expenses | 2 000 794.00 | 2 000 794.00 | | 2 000 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 794.00 | 2 000 794.00 | | 2 000 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 273 282.00 | 3 334 014.00 | 18 939 268.00 | 22 273 282.00 |
