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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 747.00 | | 36 747.00 | 36 747.00 |
BT Goods | 2 089 564.00 | | 2 089 564.00 | 2 089 564.00 |
BZ Other receivables | 7 646 179.00 | | 7 646 179.00 | 7 646 179.00 |
CF Cash and cash equivalents | 402 417.00 | | 402 417.00 | 402 417.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 10 139 230.00 | | 10 139 230.00 | 10 139 230.00 |
CO Grand total (0 to V) | 10 175 977.00 | | 10 175 977.00 | 10 175 977.00 |
CU Other investments | 36 747.00 | | 36 747.00 | 36 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 404.00 | 111 706.00 | | 91 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 978.00 | -20 302.00 | | -100 978.00 |
DL TOTAL (I) | -4 074.00 | 96 904.00 | | -4 074.00 |
DU Loans and Debts from Credit Institutions (3) | 901 894.00 | | | 901 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273 625.00 | 6 052 431.00 | | 9 273 625.00 |
DX Trade payables and related accounts | 3 528.00 | 1 584.00 | | 3 528.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 10 180 052.00 | 6 054 015.00 | | 10 180 052.00 |
EE Grand total (I to V) | 10 175 977.00 | 6 150 919.00 | | 10 175 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 564.00 | |
FT Inventory change (goods) | | | -2 089 564.00 | |
FW Other purchases and external expenses | | | 22 885.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 24 191.00 | |
GG - OPERATING RESULT (I - II) | | | -24 037.00 | |
GH Attributed profit or transferred loss (III) | | | -883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67 641.00 | |
GR Interest and similar expenses | | | 51 156.00 | |
GS Negative differences of foreign exchange | | | 92 406.00 | |
GU Total financial expenses (VI) | | | 143 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 40 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 047.00 | 73 284.00 | | 67 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 025.00 | 93 586.00 | | 168 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 978.00 | -20 302.00 | | -100 978.00 |
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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 | 32 890.00 | | 4 130.00 | 32 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 36 747.00 | |
I4 DECREASES Grand Total | | 273.00 | 36 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 890.00 | | 4 130.00 | 32 890.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 7 634 281.00 | 7 634 281.00 | | 7 634 281.00 |
VH Loans with a maturity of more than one year at origin | 901 894.00 | 1 894.00 | 900 000.00 | 901 894.00 |
VI Group and Associates | 9 273 625.00 | 9 273 625.00 | | 9 273 625.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | 11 896.00 | | 11 898.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647 250.00 | 7 647 250.00 | | 7 647 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 052.00 | 9 280 052.00 | 900 000.00 | 10 180 052.00 |
