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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 044 688.00 | | 6 044 688.00 | 6 044 688.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 6 050 127.00 | | 6 050 127.00 | 6 050 127.00 |
CO Grand total (0 to V) | 6 050 127.00 | | 6 050 127.00 | 6 050 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 707.00 | | | -127 707.00 |
DL TOTAL (I) | -127 607.00 | | | -127 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 228.00 | | | 4 413 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 773.00 | | | 1 761 773.00 |
DX Trade payables and related accounts | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 6 177 734.00 | | | 6 177 734.00 |
EE Grand total (I to V) | 6 050 127.00 | | | 6 050 127.00 |
EG Accrued income and payables due within one year | 2 073 734.00 | | | 2 073 734.00 |
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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 | | | 39 832.00 | |
FR Total operating income (I) | | | 39 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 775 863.00 | |
FT Inventory change (goods) | | | -6 044 688.00 | |
FW Other purchases and external expenses | | | 322 722.00 | |
FX Taxes, duties, and similar payments | | | 49 076.00 | |
FY Salaries and Wages | | | 2 957.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 107 445.00 | |
GG - OPERATING RESULT (I - II) | | | -67 613.00 | |
GR Interest and similar expenses | | | 60 094.00 | |
GU Total financial expenses (VI) | | | 60 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 832.00 | | | 39 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 539.00 | | | 167 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 707.00 | | | -127 707.00 |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8B Suppliers and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 309 228.00 | 309 228.00 | | 309 228.00 |
VH Loans with a maturity of more than one year at origin | 4 104 000.00 | | 4 104 000.00 | 4 104 000.00 |
VI Group and Associates | 1 743 117.00 | 1 743 117.00 | | 1 743 117.00 |
VJ Loans taken out during the year | 4 104 000.00 | | | 4 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 734.00 | 2 073 734.00 | 4 104 000.00 | 6 177 734.00 |
