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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 | 1 771 009.00 | 1 046 009.00 | 725 000.00 | 1 771 009.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 1 447 486.00 | | 1 447 486.00 | 1 447 486.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 3 222 139.00 | 1 046 009.00 | 2 176 130.00 | 3 222 139.00 |
CO Grand total (0 to V) | 3 222 139.00 | 1 046 009.00 | 2 176 130.00 | 3 222 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327.00 | 327.00 | | 327.00 |
DB Share, merger, contribution premiums, etc. | 1 441 617.00 | 1 441 617.00 | | 1 441 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 876.00 | -33 622.00 | | -23 876.00 |
DL TOTAL (I) | 1 418 068.00 | 1 408 322.00 | | 1 418 068.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
EA Other liabilities | 737 078.00 | 136 689.00 | | 737 078.00 |
EC TOTAL (IV) | 758 062.00 | 157 673.00 | | 758 062.00 |
EE Grand total (I to V) | 2 176 130.00 | 1 565 995.00 | | 2 176 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 25 102.00 | |
GG - OPERATING RESULT (I - II) | | | -25 102.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558.00 | 10 481.00 | | 1 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 434.00 | 44 103.00 | | 25 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 876.00 | -33 622.00 | | -23 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 046 009.00 | 1 046 009.00 | | 1 046 009.00 |
7B Total provisions for depreciation | 1 046 009.00 | 1 046 009.00 | | 1 046 009.00 |
7C Grand total | 1 046 009.00 | 1 046 009.00 | | 1 046 009.00 |
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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 119.00 | 133 119.00 | | 133 119.00 |
UX Other trade receivables | 1 687.00 | | | 1 687.00 |
VC Group and associates | 1 385 000.00 | | | 1 385 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 603 959.00 | 603 959.00 | | 603 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 486.00 | | | 62 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 173.00 | 1 449 173.00 | | 1 449 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 062.00 | 758 062.00 | | 758 062.00 |
