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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 467 819.00 | 467 819.00 | | 467 819.00 |
CF Cash and cash equivalents | 196 675.00 | | 196 675.00 | 196 675.00 |
CJ TOTAL (II) | 664 494.00 | 467 819.00 | 196 675.00 | 664 494.00 |
CO Grand total (0 to V) | 664 494.00 | 467 819.00 | 196 675.00 | 664 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 172 067.00 | 172 067.00 | | 172 067.00 |
DH Retained earnings | -4 080 417.00 | -4 076 244.00 | | -4 080 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | -4 173.00 | | -3 671.00 |
DJ Investment subsidies | 226 636.00 | 226 636.00 | | 226 636.00 |
DL TOTAL (I) | -3 644 860.00 | -3 641 189.00 | | -3 644 860.00 |
DP Provisions for Risks | 73 938.00 | 73 938.00 | | 73 938.00 |
DQ Provisions for Expenses | 550.00 | 550.00 | | 550.00 |
DR TOTAL (IV) | 74 488.00 | 74 488.00 | | 74 488.00 |
EA Other liabilities | 3 767 047.00 | 3 763 963.00 | | 3 767 047.00 |
EC TOTAL (IV) | 3 767 047.00 | 3 763 963.00 | | 3 767 047.00 |
EE Grand total (I to V) | 196 675.00 | 197 262.00 | | 196 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466.00 | 1 779.00 | | 1 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137.00 | 5 951.00 | | 5 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | -4 173.00 | | -3 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 487.00 | | | 74 487.00 |
6N Inventories and work in progress | 467 819.00 | | | 467 819.00 |
7B Total provisions for depreciation | 467 819.00 | | | 467 819.00 |
7C Grand total | 542 306.00 | | | 542 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 047.00 | 4 920.00 | 3 762 127.00 | 3 767 047.00 |
