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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 678.00 | | 678.00 | 678.00 |
BT Goods | 6 616 383.00 | | 6 616 383.00 | 6 616 383.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 51 887.00 | | 51 887.00 | 51 887.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 6 680 692.00 | | 6 680 692.00 | 6 680 692.00 |
CO Grand total (0 to V) | 6 681 370.00 | | 6 681 370.00 | 6 681 370.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -263 965.00 | -189 802.00 | | -263 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 503.00 | -74 163.00 | | -159 503.00 |
DL TOTAL (I) | -413 468.00 | -253 965.00 | | -413 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 649.00 | 1 710 976.00 | | 1 865 649.00 |
DX Trade payables and related accounts | 28 860.00 | 2 784.00 | | 28 860.00 |
DY Tax and social security liabilities | 209.00 | 298.00 | | 209.00 |
EA Other liabilities | 120.00 | 106.00 | | 120.00 |
EC TOTAL (IV) | 7 094 838.00 | 6 914 165.00 | | 7 094 838.00 |
EE Grand total (I to V) | 6 681 370.00 | 6 660 199.00 | | 6 681 370.00 |
EI Including equity loans | 1 865 649.00 | | | 1 865 649.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 1 044.00 | | 1 044.00 | 1 044.00 |
FR Total operating income (I) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 40 069.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 44 100.00 | |
GG - OPERATING RESULT (I - II) | | | -43 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 448.00 | |
GU Total financial expenses (VI) | | | 116 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045.00 | 66 501.00 | | 1 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 548.00 | 140 664.00 | | 160 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 503.00 | -74 163.00 | | -159 503.00 |
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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 | 678.00 | | | 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 82 384.00 | 82 384.00 | | 82 384.00 |
8B Suppliers and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VI Group and Associates | 1 783 265.00 | 1 783 265.00 | | 1 783 265.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 13 100.00 | | 13 100.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 838.00 | 7 094 838.00 | | 7 094 838.00 |
