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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 601.00 | | 601.00 | 601.00 |
BT Goods | 846 403.00 | | 846 403.00 | 846 403.00 |
BZ Other receivables | 135 321.00 | | 135 321.00 | 135 321.00 |
CF Cash and cash equivalents | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 995 079.00 | | 995 079.00 | 995 079.00 |
CO Grand total (0 to V) | 995 679.00 | | 995 679.00 | 995 679.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 138 977.00 | | | 138 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 469.00 | | | -48 469.00 |
DL TOTAL (I) | 98 757.00 | | | 98 757.00 |
DU Loans and Debts from Credit Institutions (3) | 719 507.00 | | | 719 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | | | 36 029.00 |
DX Trade payables and related accounts | 6 917.00 | | | 6 917.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 132 317.00 | | | 132 317.00 |
EC TOTAL (IV) | 896 922.00 | | | 896 922.00 |
EE Grand total (I to V) | 995 679.00 | | | 995 679.00 |
EG Accrued income and payables due within one year | 742 922.00 | | | 742 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 229.00 | | | 397 229.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -278 824.00 | |
FU Purchases of raw materials and other supplies | | | 71 174.00 | |
FW Other purchases and external expenses | | | 35 797.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 33 287.00 | |
GG - OPERATING RESULT (I - II) | | | -33 284.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GU Total financial expenses (VI) | | | 15 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 334.00 | | | 49 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 469.00 | | | -48 469.00 |
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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 | 601.00 | | | 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 317.00 | 132 317.00 | | 132 317.00 |
UP Loans | 101.00 | | 101.00 | 101.00 |
VG Loans with a maturity of up to one year at origin | 397 229.00 | 397 229.00 | | 397 229.00 |
VH Loans with a maturity of more than one year at origin | 322 279.00 | 168 279.00 | 154 000.00 | 322 279.00 |
VI Group and Associates | 36 029.00 | 36 029.00 | | 36 029.00 |
VJ Loans taken out during the year | 322 279.00 | | | 322 279.00 |
VM Income taxes | 19 532.00 | 19 532.00 | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 789.00 | 115 789.00 | | 115 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 422.00 | 135 321.00 | 101.00 | 135 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 922.00 | 742 922.00 | 154 000.00 | 896 922.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 314.00 | | | 4 314.00 |
ST Other accounts | 22 302.00 | | | 22 302.00 |
YT Subcontracting | 9 180.00 | | | 9 180.00 |
YW Business tax | 21 171.00 | | | 21 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 797.00 | | | 35 797.00 |
