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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 1 050.00 | 588.00 | 462.00 | 1 050.00 |
BJ TOTAL (I) | 1 325.00 | 863.00 | 462.00 | 1 325.00 |
BR Intermediate and finished products | 804 776.00 | 511 526.00 | 293 250.00 | 804 776.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 813 078.00 | 511 526.00 | 301 552.00 | 813 078.00 |
CO Grand total (0 to V) | 814 402.00 | 512 389.00 | 302 014.00 | 814 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 282 995.00 | -1 275 703.00 | | -1 282 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 371.00 | -7 292.00 | | -63 371.00 |
DL TOTAL (I) | -1 246 366.00 | -1 182 995.00 | | -1 246 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 252.00 | 1 535 754.00 | | 1 547 252.00 |
DX Trade payables and related accounts | 1 127.00 | 1 068.00 | | 1 127.00 |
DY Tax and social security liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 1 548 379.00 | 1 537 961.00 | | 1 548 379.00 |
EE Grand total (I to V) | 302 014.00 | 354 966.00 | | 302 014.00 |
EG Accrued income and payables due within one year | 1 548 379.00 | 1 537 961.00 | | 1 548 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 437.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 150.00 | |
GF Total Operating Expenses (II) | | | 63 371.00 | |
GG - OPERATING RESULT (I - II) | | | -63 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 115.00 | | |
HD Total exceptional income (VII) | | 2 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 290.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 371.00 | 9 582.00 | | 63 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 371.00 | -7 292.00 | | -63 371.00 |
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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 | 1 325.00 | | | 1 325.00 |
I4 DECREASES Grand Total | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 425.00 | 438.00 | | 425.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 88.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 350.00 | | 238.00 |
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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 | 454 376.00 | 57 150.00 | | 454 376.00 |
7B Total provisions for depreciation | 454 376.00 | 57 150.00 | | 454 376.00 |
7C Grand total | 454 376.00 | 57 150.00 | | 454 376.00 |
UE of which provisions and reversals: - Operating | | 57 150.00 | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VI Group and Associates | 1 547 252.00 | 1 547 252.00 | | 1 547 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 379.00 | 1 548 379.00 | | 1 548 379.00 |
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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 | 197.00 | 197.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 606.00 | 2 758.00 | | 3 606.00 |
ST Other accounts | 1 831.00 | 2 722.00 | | 1 831.00 |
YW Business tax | 149.00 | 447.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 644.00 | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 437.00 | 5 480.00 | | 5 437.00 |
