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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 402 819.00 | | 10 402 819.00 | 10 402 819.00 |
BV Advances and down payments on orders | 22 154.00 | | 22 154.00 | 22 154.00 |
BZ Other receivables | 611 373.00 | | 611 373.00 | 611 373.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 11 049 656.00 | | 11 049 656.00 | 11 049 656.00 |
CO Grand total (0 to V) | 11 049 656.00 | | 11 049 656.00 | 11 049 656.00 |
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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 |
DH Retained earnings | -1 097 177.00 | | | -1 097 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 277.00 | | | -443 277.00 |
DL TOTAL (I) | -1 539 455.00 | | | -1 539 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 807 316.00 | | | 8 807 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706 472.00 | | | 3 706 472.00 |
DX Trade payables and related accounts | 59 032.00 | | | 59 032.00 |
DY Tax and social security liabilities | 16 290.00 | | | 16 290.00 |
EC TOTAL (IV) | 12 589 111.00 | | | 12 589 111.00 |
EE Grand total (I to V) | 11 049 656.00 | | | 11 049 656.00 |
EG Accrued income and payables due within one year | 12 589 111.00 | | | 12 589 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 36 092.00 | |
FT Inventory change (goods) | | | -36 092.00 | |
FW Other purchases and external expenses | | | 171 113.00 | |
FX Taxes, duties, and similar payments | | | 26 927.00 | |
GF Total Operating Expenses (II) | | | 198 040.00 | |
GG - OPERATING RESULT (I - II) | | | -198 040.00 | |
GR Interest and similar expenses | | | 245 236.00 | |
GU Total financial expenses (VI) | | | 245 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 277.00 | | | 443 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 277.00 | | | -443 277.00 |
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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 | 59 032.00 | 59 032.00 | | 59 032.00 |
VB VAT | 606 977.00 | 606 977.00 | | 606 977.00 |
VG Loans with a maturity of up to one year at origin | 8 807 316.00 | 8 807 316.00 | | 8 807 316.00 |
VI Group and Associates | 3 706 472.00 | 3 706 472.00 | | 3 706 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 290.00 | 16 290.00 | | 16 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 681.00 | 624 681.00 | | 624 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 589 111.00 | 12 589 111.00 | | 12 589 111.00 |
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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 | 26 763.00 | | | 26 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 545.00 | | | -1 545.00 |
ST Other accounts | 150 217.00 | | | 150 217.00 |
XQ Rental, rental and co-ownership charges | 22 442.00 | | | 22 442.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 927.00 | | | 26 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 113.00 | | | 171 113.00 |
