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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 | 416 519.00 | 416 519.00 | | 416 519.00 |
BX Customers and related accounts | 16 745.00 | | 16 745.00 | 16 745.00 |
BZ Other receivables | 135 089.00 | 124 742.00 | 10 347.00 | 135 089.00 |
CF Cash and cash equivalents | 60 549.00 | | 60 549.00 | 60 549.00 |
CJ TOTAL (II) | 628 902.00 | 541 261.00 | 87 641.00 | 628 902.00 |
CO Grand total (0 to V) | 628 902.00 | 541 261.00 | 87 641.00 | 628 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 946 087.00 | | | -4 946 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 347.00 | | | -223 347.00 |
DL TOTAL (I) | -5 161 434.00 | | | -5 161 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877 001.00 | | | 4 877 001.00 |
DX Trade payables and related accounts | 347 576.00 | | | 347 576.00 |
DZ Fixed asset liabilities and related accounts | 24 499.00 | | | 24 499.00 |
EC TOTAL (IV) | 5 249 075.00 | | | 5 249 075.00 |
EE Grand total (I to V) | 87 641.00 | | | 87 641.00 |
EG Accrued income and payables due within one year | 5 249 075.00 | | | 5 249 075.00 |
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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 | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 809.00 | |
GF Total Operating Expenses (II) | | | 223 347.00 | |
GG - OPERATING RESULT (I - II) | | | -223 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 347.00 | | | 223 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 347.00 | | | -223 347.00 |
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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 | 201 710.00 | 214 809.00 | | 201 710.00 |
6X Other provisions for depreciation | 124 742.00 | | | 124 742.00 |
7B Total provisions for depreciation | 326 452.00 | 214 809.00 | | 326 452.00 |
7C Grand total | 326 452.00 | 214 809.00 | | 326 452.00 |
UE of which provisions and reversals: - Operating | | 214 809.00 | | |
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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 | 3 134 888.00 | 3 134 888.00 | | 3 134 888.00 |
8B Suppliers and Related Accounts | 347 576.00 | 347 576.00 | | 347 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
UX Other trade receivables | 16 745.00 | | | 16 745.00 |
VB VAT | 8 659.00 | | | 8 659.00 |
VI Group and Associates | 1 742 112.00 | 1 742 112.00 | | 1 742 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 430.00 | | | 126 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 834.00 | 151 834.00 | | 151 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 075.00 | 5 249 075.00 | | 5 249 075.00 |
