| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 3 255 176.00 | | 3 255 176.00 | 3 255 176.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
CF Cash and cash equivalents | 107 608.00 | | 107 608.00 | 107 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 397 579.00 | | 3 397 579.00 | 3 397 579.00 |
CO Grand total (0 to V) | 3 398 680.00 | | 3 398 680.00 | 3 398 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 640.00 | -64 108.00 | | -99 640.00 |
DL TOTAL (I) | -98 640.00 | -63 108.00 | | -98 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 202.00 | 2 089 635.00 | | 2 436 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 099.00 | 89 447.00 | | 956 099.00 |
DX Trade payables and related accounts | 9 508.00 | 91 107.00 | | 9 508.00 |
EA Other liabilities | 95 510.00 | 1 103 120.00 | | 95 510.00 |
EC TOTAL (IV) | 3 497 320.00 | 3 373 309.00 | | 3 497 320.00 |
EE Grand total (I to V) | 3 398 680.00 | 3 310 201.00 | | 3 398 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 146 818.00 | |
FT Inventory change (goods) | | | -146 818.00 | |
FW Other purchases and external expenses | | | 4 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GH Attributed profit or transferred loss (III) | | | 12 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 107 799.00 | |
GU Total financial expenses (VI) | | | 107 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 904.00 | 17 797.00 | | 12 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 543.00 | 81 905.00 | | 112 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 640.00 | -64 108.00 | | -99 640.00 |
| |
| 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 | 1 101.00 | | | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 1 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
| |
| 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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8B Suppliers and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 713.00 | 961 713.00 | | 961 713.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 18 490.00 | 18 490.00 | | 18 490.00 |
VC Group and associates | 16 009.00 | 16 009.00 | | 16 009.00 |
VG Loans with a maturity of up to one year at origin | 2 436 202.00 | 594 785.00 | 1 841 417.00 | 2 436 202.00 |
VI Group and Associates | 83 364.00 | 83 364.00 | | 83 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 896.00 | 34 795.00 | 1 101.00 | 35 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 320.00 | 1 655 903.00 | 1 841 417.00 | 3 497 320.00 |
