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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 | 1 012 904.00 | 430 020.00 | 582 883.00 | 1 012 904.00 |
BX Customers and related accounts | 12 081.00 | | 12 081.00 | 12 081.00 |
BZ Other receivables | 79 826.00 | | 79 826.00 | 79 826.00 |
CJ TOTAL (II) | 1 104 811.00 | 430 020.00 | 674 791.00 | 1 104 811.00 |
CO Grand total (0 to V) | 1 104 811.00 | 430 020.00 | 674 791.00 | 1 104 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779.00 | 4 037.00 | | -779.00 |
DL TOTAL (I) | 220.00 | 5 037.00 | | 220.00 |
DP Provisions for Risks | 126 628.00 | 126 628.00 | | 126 628.00 |
DR TOTAL (IV) | 126 628.00 | 126 628.00 | | 126 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 377 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 5 828.00 | 18 482.00 | | 5 828.00 |
DY Tax and social security liabilities | 2 028.00 | 2 028.00 | | 2 028.00 |
EA Other liabilities | 34 085.00 | 34 364.00 | | 34 085.00 |
EB Prepaid income (2) | 266 000.00 | 266 000.00 | | 266 000.00 |
EC TOTAL (IV) | 547 942.00 | 697 876.00 | | 547 942.00 |
EE Grand total (I to V) | 674 791.00 | 829 542.00 | | 674 791.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 489.00 | |
FR Total operating income (I) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 489.00 | 9 962.00 | | 1 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268.00 | 5 925.00 | | 2 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779.00 | 4 037.00 | | -779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 628.00 | 126 628.00 | | 126 628.00 |
6N Inventories and work in progress | 430 021.00 | 430 021.00 | | 430 021.00 |
7B Total provisions for depreciation | 430 021.00 | 430 021.00 | | 430 021.00 |
7C Grand total | 556 649.00 | 556 649.00 | | 556 649.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 085.00 | 34 085.00 | | 34 085.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
UX Other trade receivables | 12 081.00 | | | 12 081.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 79 213.00 | | | 79 213.00 |
VK Loans repaid during the year | 137 000.00 | | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 907.00 | 91 907.00 | | 91 907.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 942.00 | 547 942.00 | | 547 942.00 |
