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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 | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 110 460.00 | | 110 460.00 | 110 460.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 4 100 338.00 | | 4 100 338.00 | 4 100 338.00 |
CO Grand total (0 to V) | 4 100 338.00 | | 4 100 338.00 | 4 100 338.00 |
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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) | 16 486.00 | | | 16 486.00 |
DL TOTAL (I) | 17 486.00 | | | 17 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 585.00 | | | 3 135 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 260.00 | | | 946 260.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 082 851.00 | | | 4 082 851.00 |
EE Grand total (I to V) | 4 100 338.00 | | | 4 100 338.00 |
EG Accrued income and payables due within one year | 26 591.00 | | | 26 591.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 164 283.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 614.00 | |
GG - OPERATING RESULT (I - II) | | | 151 668.00 | |
GR Interest and similar expenses | | | 135 182.00 | |
GU Total financial expenses (VI) | | | 135 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 283.00 | | | 164 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 796.00 | | | 147 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 486.00 | | | 16 486.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 3 408.00 | | 3 408.00 | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 3 135 585.00 | 25 585.00 | 3 110 000.00 | 3 135 585.00 |
VI Group and Associates | 946 260.00 | | 946 260.00 | 946 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195.00 | 1 786.00 | 3 408.00 | 5 195.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 851.00 | 26 591.00 | 4 056 260.00 | 4 082 851.00 |
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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 | 3 828.00 | | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 4 211.00 | | | 4 211.00 |
XQ Rental, rental and co-ownership charges | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 828.00 | | | 3 828.00 |
YY Amount of VAT collected | 32 000.00 | | | 32 000.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 785.00 | | | 8 785.00 |
