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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 183 280.00 | | 183 280.00 | 183 280.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 183 361.00 | | 183 361.00 | 183 361.00 |
CO Grand total (0 to V) | 183 361.00 | | 183 361.00 | 183 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 253.00 | | | -96 253.00 |
DL TOTAL (I) | -94 753.00 | | | -94 753.00 |
DP Provisions for Risks | 251 000.00 | | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | | | 251 000.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 25 694.00 | | | 25 694.00 |
EC TOTAL (IV) | 27 113.00 | | | 27 113.00 |
EE Grand total (I to V) | 183 361.00 | | | 183 361.00 |
EG Accrued income and payables due within one year | 27 113.00 | | | 27 113.00 |
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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 | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
FJ Net sales | 1 500 001.00 | | 1 500 001.00 | 1 500 001.00 |
FM Inventory production | | | -3 595 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021 431.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | -74 182.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 333.00 | |
GG - OPERATING RESULT (I - II) | | | -82 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 023.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 18 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -68 997.00 | | | -68 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 256.00 | | | 27 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 253.00 | | | -96 253.00 |
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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 | 2 272 431.00 | | 2 021 431.00 | 2 272 431.00 |
7C Grand total | 2 272 431.00 | | 2 021 431.00 | 2 272 431.00 |
UE of which provisions and reversals: - Operating | | | 2 021 431.00 | |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VC Group and associates | 181 849.00 | | | 181 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 694.00 | 25 694.00 | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 280.00 | 183 280.00 | | 183 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 113.00 | 27 113.00 | | 27 113.00 |
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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 | 43.00 | | | 43.00 |
ST Other accounts | 98.00 | | | 98.00 |
YT Subcontracting | 7 643.00 | | | 7 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 353.00 | | | 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 741.00 | | | 7 741.00 |
