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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 1 024 145.00 | 379 668.00 | 644 477.00 | 1 024 145.00 |
BX Customers and related accounts | 12 081.00 | | 12 081.00 | 12 081.00 |
BZ Other receivables | 57 361.00 | | 57 361.00 | 57 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 093 588.00 | 379 668.00 | 713 920.00 | 1 093 588.00 |
CO Grand total (0 to V) | 1 093 588.00 | 379 668.00 | 713 920.00 | 1 093 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 232.00 | 505.00 | | -7 232.00 |
DL TOTAL (I) | -6 232.00 | 1 505.00 | | -6 232.00 |
DP Provisions for Risks | 176 664.00 | 179 801.00 | | 176 664.00 |
DR TOTAL (IV) | 176 664.00 | 179 801.00 | | 176 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 918.00 | 2 086.00 | | 2 918.00 |
DY Tax and social security liabilities | 2 028.00 | 2 499.00 | | 2 028.00 |
EA Other liabilities | 29 444.00 | 27 057.00 | | 29 444.00 |
EB Prepaid income (2) | 266 000.00 | 266 000.00 | | 266 000.00 |
EC TOTAL (IV) | 543 488.00 | 537 642.00 | | 543 488.00 |
EE Grand total (I to V) | 713 920.00 | 718 949.00 | | 713 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 9 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | -2 397.00 | |
FR Total operating income (I) | | | 10 172.00 | |
FW Other purchases and external expenses | | | 14 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 17 403.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 172.00 | 58 272.00 | | 10 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404.00 | 57 767.00 | | 17 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 232.00 | 505.00 | | -7 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 801.00 | | 3 137.00 | 179 801.00 |
6N Inventories and work in progress | 376 684.00 | 2 984.00 | | 376 684.00 |
7B Total provisions for depreciation | 376 684.00 | 2 984.00 | | 376 684.00 |
7C Grand total | 556 486.00 | 2 984.00 | 3 137.00 | 556 486.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 984.00 | 3 137.00 | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 444.00 | 29 444.00 | | 29 444.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
UX Other trade receivables | 12 081.00 | 12 081.00 | | 12 081.00 |
VC Group and associates | 57 361.00 | 57 361.00 | | 57 361.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 442.00 | 69 442.00 | | 69 442.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 488.00 | 543 488.00 | | 543 488.00 |
