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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 | 512 556.00 | 296 656.00 | 215 900.00 | 512 556.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 520 721.00 | 296 656.00 | 224 065.00 | 520 721.00 |
CO Grand total (0 to V) | 520 721.00 | 296 656.00 | 224 065.00 | 520 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | -1 755 284.00 | | | -1 755 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | | | -5 395.00 |
DL TOTAL (I) | -1 748 102.00 | | | -1 748 102.00 |
DU Loans and Debts from Credit Institutions (3) | 275 975.00 | | | 275 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 290.00 | | | 1 578 290.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 112 235.00 | | | 112 235.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 1 972 168.00 | | | 1 972 168.00 |
EE Grand total (I to V) | 224 065.00 | | | 224 065.00 |
EG Accrued income and payables due within one year | 120 036.00 | | | 120 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 2 641.00 | | 2 641.00 | 2 641.00 |
FR Total operating income (I) | | | 2 641.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GF Total Operating Expenses (II) | | | 8 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 641.00 | | | 2 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | | | 8 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395.00 | | | -5 395.00 |
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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 | 296 656.00 | | | 296 656.00 |
7B Total provisions for depreciation | 296 656.00 | | | 296 656.00 |
7C Grand total | 296 656.00 | | | 296 656.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 275 975.00 | | | 275 975.00 |
VI Group and Associates | 1 576 156.00 | | | 1 576 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 235.00 | 112 235.00 | | 112 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 168.00 | 120 036.00 | | 1 972 168.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 455.00 | | | 2 455.00 |
ST Other accounts | 242.00 | | | 242.00 |
XQ Rental, rental and co-ownership charges | 4 357.00 | | | 4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 055.00 | | | 7 055.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
