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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 586 524.00 | 4 629 674.00 | 5 956 850.00 | 10 586 524.00 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 113 581 813.00 | | 113 581 813.00 | 113 581 813.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 124 186 416.00 | 4 629 674.00 | 119 556 743.00 | 124 186 416.00 |
CO Grand total (0 to V) | 124 186 416.00 | 4 629 674.00 | 119 556 743.00 | 124 186 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 922 729.00 | 121 922 729.00 | | 121 922 729.00 |
DD Legal reserve (1) | 582 135.00 | 582 135.00 | | 582 135.00 |
DH Retained earnings | -2 596 565.00 | -2 911 101.00 | | -2 596 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 644.00 | 314 536.00 | | -422 644.00 |
DL TOTAL (I) | 119 485 656.00 | 119 908 300.00 | | 119 485 656.00 |
DX Trade payables and related accounts | 62 677.00 | 57 885.00 | | 62 677.00 |
DY Tax and social security liabilities | 741.00 | 2 030.00 | | 741.00 |
DZ Fixed asset liabilities and related accounts | 7 668.00 | 45 888.00 | | 7 668.00 |
EC TOTAL (IV) | 71 087.00 | 105 803.00 | | 71 087.00 |
EE Grand total (I to V) | 119 556 743.00 | 120 014 103.00 | | 119 556 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 520 730.00 | | 520 730.00 | 520 730.00 |
FJ Net sales | 520 730.00 | | 520 730.00 | 520 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 768.00 | |
FT Inventory change (goods) | | | -20 101.00 | |
FW Other purchases and external expenses | | | 273 777.00 | |
FX Taxes, duties, and similar payments | | | 88 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 949 412.00 | |
GG - OPERATING RESULT (I - II) | | | -422 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 538.00 | | |
HD Total exceptional income (VII) | | 25 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 768.00 | 872 252.00 | | 526 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 412.00 | 557 716.00 | | 949 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 644.00 | 314 536.00 | | -422 644.00 |
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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 | 4 028 721.00 | 606 990.00 | 6 038.00 | 4 028 721.00 |
7B Total provisions for depreciation | 4 028 721.00 | 606 990.00 | 6 038.00 | 4 028 721.00 |
7C Grand total | 4 028 721.00 | 606 990.00 | 6 038.00 | 4 028 721.00 |
UE of which provisions and reversals: - Operating | | 606 990.00 | 6 038.00 | |
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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 | 62 677.00 | 62 677.00 | | 62 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 113 578 194.00 | 113 578 194.00 | | 113 578 194.00 |
VN Other taxes, similar payments | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 599 893.00 | 113 599 893.00 | | 113 599 893.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VX Guaranteed Bonds | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 087.00 | 71 087.00 | | 71 087.00 |
