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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 896 821.00 | | 20 896 821.00 | 20 896 821.00 |
BR Intermediate and finished products | 20 855 729.00 | | 20 855 729.00 | 20 855 729.00 |
CF Cash and cash equivalents | 249 989.00 | | 249 989.00 | 249 989.00 |
CJ TOTAL (II) | 305 088.00 | | 305 088.00 | 305 088.00 |
CO Grand total (0 to V) | 305 088.00 | | 305 088.00 | 305 088.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 38.00 | | 1 000.00 |
DH Retained earnings | 126 231.00 | -295 340.00 | | 126 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 512.00 | 522 533.00 | | -63 512.00 |
DL TOTAL (I) | 73 720.00 | 237 231.00 | | 73 720.00 |
DP Provisions for Risks | 213 040.00 | 213 040.00 | | 213 040.00 |
DR TOTAL (IV) | 213 040.00 | 213 040.00 | | 213 040.00 |
DX Trade payables and related accounts | 15 067.00 | 23 248.00 | | 15 067.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 18 328.00 | 43 224.00 | | 18 328.00 |
EE Grand total (I to V) | 305 088.00 | 493 495.00 | | 305 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FM Inventory production | | | -47 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -39 691.00 | |
FW Other purchases and external expenses | | | 18 847.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 821.00 | |
GG - OPERATING RESULT (I - II) | | | -63 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 476.00 | | |
HC Reversals of provisions and transfers of expenses | | 322 791.00 | | |
HD Total exceptional income (VII) | | 336 267.00 | | |
HE Exceptional expenses on management operations | | 6 038.00 | | |
HH Total exceptional expenses (VIII) | | 6 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -39 691.00 | 587 250.00 | | -39 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 821.00 | 64 717.00 | | 23 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 512.00 | 522 533.00 | | -63 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 040.00 | | | 213 040.00 |
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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 | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 328.00 | 18 328.00 | | 18 328.00 |
