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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 398.00 | 1 398.00 | | 1 398.00 |
BJ TOTAL (I) | 1 398.00 | 1 398.00 | | 1 398.00 |
BL Raw materials, supplies | 419 313.00 | 419 313.00 | | 419 313.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 434 533.00 | 419 313.00 | 15 220.00 | 434 533.00 |
CO Grand total (0 to V) | 435 932.00 | 420 711.00 | 15 220.00 | 435 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 308 095.00 | 1 308 095.00 | | 1 308 095.00 |
DG Other reserves | 187 482.00 | 187 482.00 | | 187 482.00 |
DH Retained earnings | -1 733 358.00 | -1 729 520.00 | | -1 733 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | -3 838.00 | | 1 882.00 |
DL TOTAL (I) | -143 668.00 | -145 549.00 | | -143 668.00 |
DP Provisions for Risks | 102 234.00 | 102 234.00 | | 102 234.00 |
DR TOTAL (IV) | 102 234.00 | 102 234.00 | | 102 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 602.00 | | 183.00 |
EA Other liabilities | 56 471.00 | 57 122.00 | | 56 471.00 |
EC TOTAL (IV) | 56 654.00 | 57 725.00 | | 56 654.00 |
EE Grand total (I to V) | 15 220.00 | 14 409.00 | | 15 220.00 |
EG Accrued income and payables due within one year | 56 654.00 | 57 725.00 | | 56 654.00 |
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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 | 5 402.00 | | 5 402.00 | 5 402.00 |
FJ Net sales | 5 402.00 | | 5 402.00 | 5 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FR Total operating income (I) | | | 7 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 814.00 | | | 7 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932.00 | 3 838.00 | | 5 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | -3 838.00 | | 1 882.00 |
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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 | 1 398.00 | | | 1 398.00 |
I4 DECREASES Grand Total | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 234.00 | | | 102 234.00 |
6N Inventories and work in progress | 421 725.00 | | 2 412.00 | 421 725.00 |
7B Total provisions for depreciation | 421 725.00 | | 2 412.00 | 421 725.00 |
7C Grand total | 523 959.00 | | 2 412.00 | 523 959.00 |
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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) | 56 471.00 | 56 471.00 | | 56 471.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 654.00 | 56 654.00 | | 56 654.00 |
