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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 240 541.00 | | 4 240 541.00 | 4 240 541.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 4 248 983.00 | | 4 248 983.00 | 4 248 983.00 |
CO Grand total (0 to V) | 4 248 983.00 | | 4 248 983.00 | 4 248 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -944 606.00 | -743 552.00 | | -944 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 169.00 | -201 054.00 | | -223 169.00 |
DL TOTAL (I) | -1 160 153.00 | -936 983.00 | | -1 160 153.00 |
DU Loans and Debts from Credit Institutions (3) | 375 300.00 | 399 048.00 | | 375 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892 568.00 | 4 621 922.00 | | 4 892 568.00 |
DX Trade payables and related accounts | 8 733.00 | 6 172.00 | | 8 733.00 |
DY Tax and social security liabilities | 5 120.00 | | | 5 120.00 |
EA Other liabilities | 127 414.00 | 125 928.00 | | 127 414.00 |
EC TOTAL (IV) | 5 409 136.00 | 5 153 071.00 | | 5 409 136.00 |
EE Grand total (I to V) | 4 248 983.00 | 4 216 087.00 | | 4 248 983.00 |
EG Accrued income and payables due within one year | 5 083 910.00 | 4 803 702.00 | | 5 083 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 910.00 | |
FS Purchases of goods (including customs duties) | | | 260 796.00 | |
FT Inventory change (goods) | | | -260 796.00 | |
FW Other purchases and external expenses | | | 66 460.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 17 695.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 799.00 | |
GG - OPERATING RESULT (I - II) | | | -94 889.00 | |
GR Interest and similar expenses | | | 125 409.00 | |
GU Total financial expenses (VI) | | | 125 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 2 872.00 | 26 416.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 26 416.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -26 416.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | 1.00 | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 079.00 | 201 055.00 | | 224 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 169.00 | -201 054.00 | | -223 169.00 |
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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 | 4 892 568.00 | 4 892 568.00 | | 4 892 568.00 |
8B Suppliers and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 414.00 | 127 414.00 | | 127 414.00 |
VH Loans with a maturity of more than one year at origin | 375 300.00 | 50 074.00 | 202 976.00 | 375 300.00 |
VJ Loans taken out during the year | 275 646.00 | | | 275 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 136.00 | 5 083 910.00 | 202 976.00 | 5 409 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 038.00 | 3 724.00 | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 209.00 | 18 843.00 | | 23 209.00 |
ST Other accounts | 41 346.00 | 33 837.00 | | 41 346.00 |
XQ Rental, rental and co-ownership charges | 1 906.00 | 1 357.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 038.00 | 3 724.00 | | 8 038.00 |
YZ Total deductible VAT on goods and services | | 5 682.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 460.00 | 54 037.00 | | 66 460.00 |
