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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 440 688.00 | 2 294 376.00 | 1 146 313.00 | 3 440 688.00 |
BZ Other receivables | 42 583.00 | | 42 583.00 | 42 583.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 3 489 598.00 | 2 294 376.00 | 1 195 223.00 | 3 489 598.00 |
CO Grand total (0 to V) | 3 489 598.00 | 2 294 376.00 | 1 195 223.00 | 3 489 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 200.00 | | | 893 200.00 |
DH Retained earnings | -3 461 187.00 | | | -3 461 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 976.00 | | | -179 976.00 |
DL TOTAL (I) | -2 747 963.00 | | | -2 747 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 356.00 | | | 1 584 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 197.00 | | | 2 120 197.00 |
DX Trade payables and related accounts | 42 218.00 | | | 42 218.00 |
EA Other liabilities | 196 415.00 | | | 196 415.00 |
EC TOTAL (IV) | 3 943 186.00 | | | 3 943 186.00 |
EE Grand total (I to V) | 1 195 223.00 | | | 1 195 223.00 |
EG Accrued income and payables due within one year | 322 989.00 | | | 322 989.00 |
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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
FJ Net sales | 9 768.00 | | 9 768.00 | 9 768.00 |
FM Inventory production | | | -27 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 924.00 | |
FR Total operating income (I) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 10 287.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 059.00 | |
GG - OPERATING RESULT (I - II) | | | -85 793.00 | |
GR Interest and similar expenses | | | 94 183.00 | |
GU Total financial expenses (VI) | | | 94 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 267.00 | | | 4 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 243.00 | | | 184 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 976.00 | | | -179 976.00 |
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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 | 2 236 939.00 | 79 361.00 | 21 924.00 | 2 236 939.00 |
7B Total provisions for depreciation | 2 236 939.00 | 79 361.00 | 21 924.00 | 2 236 939.00 |
7C Grand total | 2 236 939.00 | 79 361.00 | 21 924.00 | 2 236 939.00 |
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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 | 2 120 197.00 | | 2 120 197.00 | 2 120 197.00 |
8B Suppliers and Related Accounts | 42 218.00 | 42 218.00 | | 42 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 415.00 | 196 415.00 | | 196 415.00 |
VB VAT | 42 583.00 | 42 583.00 | | 42 583.00 |
VH Loans with a maturity of more than one year at origin | 1 584 356.00 | 84 356.00 | 1 500 000.00 | 1 584 356.00 |
VK Loans repaid during the year | 82 120.00 | | | 82 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 583.00 | 42 583.00 | | 42 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 186.00 | 322 989.00 | 3 620 197.00 | 3 943 186.00 |
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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) | 9 302.00 | | | 9 302.00 |
ST Other accounts | 986.00 | | | 986.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 1 954.00 | | | 1 954.00 |
YZ Total deductible VAT on goods and services | 1 866.00 | | | 1 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 287.00 | | | 10 287.00 |
