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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 | 1 998 963.00 | 1 960 913.00 | 38 050.00 | 1 998 963.00 |
BZ Other receivables | 78 994.00 | | 78 994.00 | 78 994.00 |
CF Cash and cash equivalents | 286 555.00 | | 286 555.00 | 286 555.00 |
CJ TOTAL (II) | 2 364 513.00 | 1 960 913.00 | 403 600.00 | 2 364 513.00 |
CO Grand total (0 to V) | 2 364 513.00 | 1 960 913.00 | 403 600.00 | 2 364 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 20 514.00 | | | 20 514.00 |
DP Provisions for Risks | 295 882.00 | | | 295 882.00 |
DR TOTAL (IV) | 295 882.00 | | | 295 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | | | 20 672.00 |
DX Trade payables and related accounts | 23 576.00 | | | 23 576.00 |
EB Prepaid income (2) | 42 956.00 | | | 42 956.00 |
EC TOTAL (IV) | 87 204.00 | | | 87 204.00 |
EE Grand total (I to V) | 403 600.00 | | | 403 600.00 |
EG Accrued income and payables due within one year | 87 204.00 | | | 87 204.00 |
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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 | -703 792.00 | | -703 792.00 | -703 792.00 |
FJ Net sales | -703 792.00 | | -703 792.00 | -703 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 380.00 | |
FR Total operating income (I) | | | 170 588.00 | |
FW Other purchases and external expenses | | | 9 868.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 10 074.00 | |
GG - OPERATING RESULT (I - II) | | | 160 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 666.00 | | | 616 666.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 588.00 | | | 170 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 074.00 | | | 160 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | | | 10 514.00 |
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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 | 553 595.00 | | 257 713.00 | 553 595.00 |
6N Inventories and work in progress | 1 960 913.00 | | | 1 960 913.00 |
7B Total provisions for depreciation | 1 960 913.00 | | | 1 960 913.00 |
7C Grand total | 2 514 508.00 | | 257 713.00 | 2 514 508.00 |
UE of which provisions and reversals: - Operating | | | 257 713.00 | |
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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 | 23 576.00 | 23 576.00 | | 23 576.00 |
8L Deferred income | 42 956.00 | 42 956.00 | | 42 956.00 |
VB VAT | 76 253.00 | 76 253.00 | | 76 253.00 |
VC Group and associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 994.00 | 78 994.00 | | 78 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 204.00 | 87 204.00 | | 87 204.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 188.00 | | | 188.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 2 689.00 | | | 2 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 868.00 | | | 9 868.00 |
