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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 112 418.00 | 4 574 253.00 | 5 538 166.00 | 10 112 418.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 113 838 850.00 | | 113 838 850.00 | 113 838 850.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 123 968 696.00 | 4 574 253.00 | 119 394 444.00 | 123 968 696.00 |
CO Grand total (0 to V) | 123 968 696.00 | 4 574 253.00 | 119 394 444.00 | 123 968 696.00 |
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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 | -3 019 208.00 | -2 596 565.00 | | -3 019 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 871.00 | -422 644.00 | | -194 871.00 |
DL TOTAL (I) | 119 290 785.00 | 119 485 656.00 | | 119 290 785.00 |
DX Trade payables and related accounts | 86 275.00 | 62 677.00 | | 86 275.00 |
DY Tax and social security liabilities | 10 101.00 | 741.00 | | 10 101.00 |
DZ Fixed asset liabilities and related accounts | 6 873.00 | 7 668.00 | | 6 873.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 103 659.00 | 71 087.00 | | 103 659.00 |
EE Grand total (I to V) | 119 394 444.00 | 119 556 743.00 | | 119 394 444.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 523 335.00 | | 523 335.00 | 523 335.00 |
FJ Net sales | 573 335.00 | | 573 335.00 | 573 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 702.00 | |
FT Inventory change (goods) | | | 474 105.00 | |
FW Other purchases and external expenses | | | 267 896.00 | |
FX Taxes, duties, and similar payments | | | 81 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 148 573.00 | |
GG - OPERATING RESULT (I - II) | | | -194 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 702.00 | 526 768.00 | | 953 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 573.00 | 949 412.00 | | 1 148 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 871.00 | -422 644.00 | | -194 871.00 |
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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 | 4 629 674.00 | 324 945.00 | 380 365.00 | 4 629 674.00 |
7B Total provisions for depreciation | 4 629 674.00 | 324 945.00 | 380 365.00 | 4 629 674.00 |
7C Grand total | 4 629 674.00 | 324 945.00 | 380 365.00 | 4 629 674.00 |
UE of which provisions and reversals: - Operating | | 324 945.00 | 380 365.00 | |
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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 | 86 275.00 | 86 275.00 | | 86 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 113 802 519.00 | | 113 802 519.00 | 113 802 519.00 |
VN Other taxes, similar payments | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 911.00 | 29 911.00 | | 29 911.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 856 278.00 | 53 758.00 | 113 802 519.00 | 113 856 278.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 659.00 | 103 659.00 | | 103 659.00 |
