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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 302 861.00 | | 4 302 861.00 | 4 302 861.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 4 308 973.00 | | 4 308 973.00 | 4 308 973.00 |
CO Grand total (0 to V) | 4 308 973.00 | | 4 308 973.00 | 4 308 973.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 528.00 | -92 171.00 | | -163 528.00 |
DL TOTAL (I) | -162 528.00 | -91 171.00 | | -162 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 872.00 | 3 463 348.00 | | 3 471 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 869.00 | 951 151.00 | | 955 869.00 |
DX Trade payables and related accounts | 2 100.00 | 1 500.00 | | 2 100.00 |
EA Other liabilities | 41 661.00 | 34 051.00 | | 41 661.00 |
EC TOTAL (IV) | 4 471 501.00 | 4 450 050.00 | | 4 471 501.00 |
EE Grand total (I to V) | 4 308 973.00 | 4 358 879.00 | | 4 308 973.00 |
EI Including equity loans | 955 869.00 | | | 955 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FT Inventory change (goods) | | | -9 940.00 | |
FW Other purchases and external expenses | | | 42 662.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 36 897.00 | |
GG - OPERATING RESULT (I - II) | | | -36 897.00 | |
GR Interest and similar expenses | | | 126 631.00 | |
GU Total financial expenses (VI) | | | 126 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 528.00 | 92 171.00 | | 163 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 528.00 | -92 171.00 | | -163 528.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 661.00 | 41 661.00 | | 41 661.00 |
VG Loans with a maturity of up to one year at origin | 21 872.00 | 21 872.00 | | 21 872.00 |
VH Loans with a maturity of more than one year at origin | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
VI Group and Associates | 955 869.00 | 955 869.00 | | 955 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 501.00 | 1 021 501.00 | 3 450 000.00 | 4 471 501.00 |
