| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 070 103.00 | | 12 070 103.00 | 12 070 103.00 |
BZ Other receivables | 175 149.00 | | 175 149.00 | 175 149.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 12 249 170.00 | | 12 249 170.00 | 12 249 170.00 |
CO Grand total (0 to V) | 12 249 170.00 | | 12 249 170.00 | 12 249 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 559.00 | | | -38 559.00 |
DL TOTAL (I) | -37 559.00 | | | -37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843 230.00 | | | 9 843 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 331.00 | | | 2 217 331.00 |
DX Trade payables and related accounts | 21 808.00 | | | 21 808.00 |
EA Other liabilities | 204 360.00 | | | 204 360.00 |
EC TOTAL (IV) | 12 286 729.00 | | | 12 286 729.00 |
EE Grand total (I to V) | 12 249 170.00 | | | 12 249 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 255.00 | | 118 255.00 | 118 255.00 |
FJ Net sales | 118 255.00 | | 118 255.00 | 118 255.00 |
FR Total operating income (I) | | | 118 256.00 | |
FS Purchases of goods (including customs duties) | | | 11 781 305.00 | |
FT Inventory change (goods) | | | -12 070 103.00 | |
FW Other purchases and external expenses | | | 294 293.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
GF Total Operating Expenses (II) | | | 18 552.00 | |
GG - OPERATING RESULT (I - II) | | | 99 704.00 | |
GR Interest and similar expenses | | | 138 263.00 | |
GU Total financial expenses (VI) | | | 138 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 256.00 | | | 118 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 815.00 | | | 156 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 559.00 | | | -38 559.00 |
| |
| 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 | 206 476.00 | | 206 476.00 | 206 476.00 |
8B Suppliers and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 360.00 | 204 360.00 | | 204 360.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 9 768 901.00 | | 9 768 901.00 | 9 768 901.00 |
VH Loans with a maturity of more than one year at origin | 74 329.00 | 74 329.00 | | 74 329.00 |
VI Group and Associates | 2 010 855.00 | | 2 010 855.00 | 2 010 855.00 |
VJ Loans taken out during the year | 9 768 901.00 | | | 9 768 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 799.00 | 174 799.00 | | 174 799.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 067.00 | 179 067.00 | | 179 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 729.00 | 300 497.00 | 11 986 232.00 | 12 286 729.00 |
