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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BT Goods | 268 927.00 | 238 927.00 | 30 000.00 | 268 927.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 278 152.00 | 238 927.00 | 39 224.00 | 278 152.00 |
CO Grand total (0 to V) | 278 310.00 | 238 927.00 | 39 382.00 | 278 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975.00 | | | 7 975.00 |
DB Share, merger, contribution premiums, etc. | 38 182.00 | | | 38 182.00 |
DD Legal reserve (1) | 11 960.00 | | | 11 960.00 |
DG Other reserves | 166 068.00 | | | 166 068.00 |
DH Retained earnings | -874 695.00 | | | -874 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | | | 2 438.00 |
DL TOTAL (I) | -648 069.00 | | | -648 069.00 |
DQ Provisions for Expenses | 37 458.00 | | | 37 458.00 |
DR TOTAL (IV) | 37 458.00 | | | 37 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 856.00 | | | 596 856.00 |
DX Trade payables and related accounts | 37 987.00 | | | 37 987.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EA Other liabilities | 14 908.00 | | | 14 908.00 |
EC TOTAL (IV) | 649 994.00 | | | 649 994.00 |
EE Grand total (I to V) | 39 382.00 | | | 39 382.00 |
EG Accrued income and payables due within one year | 649 994.00 | | | 649 994.00 |
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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 | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 140.00 | | | 5 140.00 |
HD Total exceptional income (VII) | 5 140.00 | | | 5 140.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373.00 | | | 5 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935.00 | | | 2 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | | | 2 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 598.00 | | 5 140.00 | 42 598.00 |
6N Inventories and work in progress | 238 927.00 | | | 238 927.00 |
7B Total provisions for depreciation | 238 927.00 | | | 238 927.00 |
7C Grand total | 281 526.00 | | 5 140.00 | 281 526.00 |
UJ - Exceptional | | | 5 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 442.00 | 421 442.00 | | 421 442.00 |
8B Suppliers and Related Accounts | 37 987.00 | 37 987.00 | | 37 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 8 826.00 | | | 8 826.00 |
VI Group and Associates | 175 413.00 | 175 413.00 | | 175 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 382.00 | 9 224.00 | 158.00 | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 994.00 | 649 994.00 | | 649 994.00 |
