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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 475 177.00 | | 3 475 177.00 | 3 475 177.00 |
BX Customers and related accounts | 17 970.00 | | 17 970.00 | 17 970.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 3 510 871.00 | | 3 510 871.00 | 3 510 871.00 |
CO Grand total (0 to V) | 3 510 871.00 | | 3 510 871.00 | 3 510 871.00 |
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| 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 |
DH Retained earnings | -17 782.00 | | | -17 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 762.00 | -17 782.00 | | -35 762.00 |
DL TOTAL (I) | -52 544.00 | -16 782.00 | | -52 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 659.00 | 547 541.00 | | 2 553 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 418.00 | 347 045.00 | | 1 004 418.00 |
DX Trade payables and related accounts | 1 100.00 | 960.00 | | 1 100.00 |
DY Tax and social security liabilities | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 3 563 415.00 | 895 546.00 | | 3 563 415.00 |
EE Grand total (I to V) | 3 510 871.00 | 878 764.00 | | 3 510 871.00 |
EG Accrued income and payables due within one year | 3 563 415.00 | 895 546.00 | | 3 563 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553 659.00 | 547 541.00 | | 2 553 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 478.00 | | 29 478.00 | 29 478.00 |
FJ Net sales | 29 478.00 | | 29 478.00 | 29 478.00 |
FR Total operating income (I) | | | 29 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 189.00 | |
FT Inventory change (goods) | | | -2 695 861.00 | |
FW Other purchases and external expenses | | | 22 126.00 | |
FX Taxes, duties, and similar payments | | | 23 908.00 | |
GF Total Operating Expenses (II) | | | 40 362.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GR Interest and similar expenses | | | 24 878.00 | |
GU Total financial expenses (VI) | | | 24 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 478.00 | | | 29 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 240.00 | 17 782.00 | | 65 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 762.00 | -17 782.00 | | -35 762.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
VG Loans with a maturity of up to one year at origin | 2 553 659.00 | 2 553 659.00 | | 2 553 659.00 |
VI Group and Associates | 1 004 418.00 | 1 004 418.00 | | 1 004 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 821.00 | 23 821.00 | | 23 821.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 415.00 | 3 563 415.00 | | 3 563 415.00 |
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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 | 23 908.00 | 7 535.00 | | 23 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 892.00 | 960.00 | | 6 892.00 |
ST Other accounts | 15 234.00 | 5 055.00 | | 15 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 908.00 | 7 535.00 | | 23 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 126.00 | 6 015.00 | | 22 126.00 |
