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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 361.00 | | 9 361.00 | 9 361.00 |
AP Buildings | 80 751.00 | 60 112.00 | 20 638.00 | 80 751.00 |
BJ TOTAL (I) | 90 112.00 | 60 112.00 | 30 000.00 | 90 112.00 |
BN Goods in progress | 1 232 333.00 | 956 709.00 | 275 623.00 | 1 232 333.00 |
BZ Other receivables | 447 131.00 | | 447 131.00 | 447 131.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 1 680 584.00 | 956 709.00 | 723 874.00 | 1 680 584.00 |
CO Grand total (0 to V) | 1 770 696.00 | 1 016 822.00 | 753 874.00 | 1 770 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671.00 | -19 582.00 | | -14 671.00 |
DL TOTAL (I) | -13 147.00 | -18 057.00 | | -13 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 694.00 | 369 599.00 | | 377 694.00 |
DX Trade payables and related accounts | 2 876.00 | 2 400.00 | | 2 876.00 |
EA Other liabilities | 386 450.00 | 378 570.00 | | 386 450.00 |
EC TOTAL (IV) | 767 021.00 | 750 570.00 | | 767 021.00 |
EE Grand total (I to V) | 753 874.00 | 732 512.00 | | 753 874.00 |
EG Accrued income and payables due within one year | 767 021.00 | 750 570.00 | | 767 021.00 |
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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 | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 14 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671.00 | 19 583.00 | | 14 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 671.00 | -19 582.00 | | -14 671.00 |
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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 | 90 113.00 | | | 90 113.00 |
I4 DECREASES Grand Total | | | 90 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 113.00 | | | 90 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 113.00 | | | 60 113.00 |
6N Inventories and work in progress | 956 710.00 | | | 956 710.00 |
7B Total provisions for depreciation | 1 016 822.00 | | | 1 016 822.00 |
7C Grand total | 1 016 822.00 | | | 1 016 822.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 451.00 | 386 451.00 | | 386 451.00 |
VB VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 436 331.00 | 436 331.00 | | 436 331.00 |
VI Group and Associates | 377 695.00 | 377 695.00 | | 377 695.00 |
VM Income taxes | | | 14 134.00 | |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 250.00 | 448 250.00 | | 448 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 022.00 | 767 022.00 | | 767 022.00 |
