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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41.00 | 41.00 | | 41.00 |
BJ TOTAL (I) | 41.00 | 41.00 | | 41.00 |
BT Goods | 27 747 822.00 | | 27 747 822.00 | 27 747 822.00 |
BZ Other receivables | 501 694.00 | | 501 694.00 | 501 694.00 |
CF Cash and cash equivalents | 335 059.00 | | 335 059.00 | 335 059.00 |
CJ TOTAL (II) | 28 584 576.00 | | 28 584 576.00 | 28 584 576.00 |
CO Grand total (0 to V) | 28 584 618.00 | 41.00 | 28 584 576.00 | 28 584 618.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 278 566.00 | | | 1 278 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 581.00 | | | -567 581.00 |
DL TOTAL (I) | 712 085.00 | | | 712 085.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425 005.00 | | | 21 425 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 416.00 | | | 3 324 416.00 |
DX Trade payables and related accounts | 20 340.00 | | | 20 340.00 |
DY Tax and social security liabilities | 256 131.00 | | | 256 131.00 |
EA Other liabilities | 2 846 597.00 | | | 2 846 597.00 |
EC TOTAL (IV) | 27 872 490.00 | | | 27 872 490.00 |
EE Grand total (I to V) | 28 584 576.00 | | | 28 584 576.00 |
EG Accrued income and payables due within one year | 6 572 490.00 | | | 6 572 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 005.00 | | | 125 005.00 |
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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 | 485 484.00 | | 485 484.00 | 485 484.00 |
FJ Net sales | 485 484.00 | | 485 484.00 | 485 484.00 |
FR Total operating income (I) | | | 485 484.00 | |
FT Inventory change (goods) | | | -74 552.00 | |
FW Other purchases and external expenses | | | 1 693 628.00 | |
FX Taxes, duties, and similar payments | | | 311 068.00 | |
GF Total Operating Expenses (II) | | | 1 930 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 659.00 | |
GR Interest and similar expenses | | | 373 004.00 | |
GU Total financial expenses (VI) | | | 373 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312 704.00 | | | 1 312 704.00 |
HD Total exceptional income (VII) | 1 312 704.00 | | | 1 312 704.00 |
HE Exceptional expenses on management operations | 62 620.00 | | | 62 620.00 |
HH Total exceptional expenses (VIII) | 62 620.00 | | | 62 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 083.00 | | | 1 250 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 188.00 | | | 1 798 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 770.00 | | | 2 365 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 581.00 | | | -567 581.00 |
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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 | 42.00 | | | 42.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42.00 | | | 42.00 |
I4 DECREASES Grand Total | | | 42.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42.00 | | | 42.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
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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 | 214 912.00 | 214 912.00 | | 214 912.00 |
8B Suppliers and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 256 131.00 | 256 131.00 | | 256 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956 102.00 | 5 956 102.00 | | 5 956 102.00 |
UX Other trade receivables | 501 694.00 | 501 694.00 | | 501 694.00 |
VG Loans with a maturity of up to one year at origin | 125 005.00 | 125 005.00 | | 125 005.00 |
VH Loans with a maturity of more than one year at origin | 21 300 000.00 | | 21 300 000.00 | 21 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 694.00 | 501 694.00 | | 501 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 872 491.00 | 6 572 491.00 | 21 300 000.00 | 27 872 491.00 |
