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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 984 683.00 | | 3 984 683.00 | 3 984 683.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 66 643.00 | | 66 643.00 | 66 643.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 4 052 659.00 | | 4 052 659.00 | 4 052 659.00 |
CO Grand total (0 to V) | 4 052 659.00 | | 4 052 659.00 | 4 052 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | | | -8 632.00 |
DL TOTAL (I) | -7 632.00 | | | -7 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 499.00 | | | 3 127 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 829.00 | | | 930 829.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 4 060 291.00 | | | 4 060 291.00 |
EE Grand total (I to V) | 4 052 659.00 | | | 4 052 659.00 |
EG Accrued income and payables due within one year | 19 462.00 | | | 19 462.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 100 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 339.00 | |
FT Inventory change (goods) | | | -3 116 339.00 | |
FW Other purchases and external expenses | | | 30 571.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 547.00 | |
GG - OPERATING RESULT (I - II) | | | 68 837.00 | |
GR Interest and similar expenses | | | 77 469.00 | |
GU Total financial expenses (VI) | | | 77 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 383.00 | | | 100 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 016.00 | | | 109 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | | | -8 632.00 |
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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 | 988.00 | 988.00 | | 988.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 3 127 499.00 | 17 499.00 | 3 110 000.00 | 3 127 499.00 |
VI Group and Associates | 930 829.00 | | 930 829.00 | 930 829.00 |
VJ Loans taken out during the year | 3 110 000.00 | | | 3 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 291.00 | 19 462.00 | 4 040 829.00 | 4 060 291.00 |
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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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 900.00 | | | 19 900.00 |
ST Other accounts | 9 137.00 | | | 9 137.00 |
XQ Rental, rental and co-ownership charges | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 4 770.00 | | | 4 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 571.00 | | | 30 571.00 |
