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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 297 441.00 | 3 361 660.00 | 4 935 781.00 | 8 297 441.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 114 428 894.00 | | 114 428 894.00 | 114 428 894.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 122 738 826.00 | 3 361 660.00 | 119 377 166.00 | 122 738 826.00 |
CO Grand total (0 to V) | 122 738 826.00 | 3 361 660.00 | 119 377 166.00 | 122 738 826.00 |
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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 | -3 214 080.00 | -3 019 208.00 | | -3 214 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 209.00 | -194 871.00 | | -21 209.00 |
DL TOTAL (I) | 119 269 576.00 | 119 290 785.00 | | 119 269 576.00 |
DX Trade payables and related accounts | 79 254.00 | 86 275.00 | | 79 254.00 |
DY Tax and social security liabilities | 1 803.00 | 10 101.00 | | 1 803.00 |
DZ Fixed asset liabilities and related accounts | 26 533.00 | 6 873.00 | | 26 533.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 107 591.00 | 103 659.00 | | 107 591.00 |
EE Grand total (I to V) | 119 377 166.00 | 119 394 444.00 | | 119 377 166.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FG Production sold - services | 514 772.00 | | 514 772.00 | 514 772.00 |
FJ Net sales | 1 064 772.00 | | 1 064 772.00 | 1 064 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 279 080.00 | |
FT Inventory change (goods) | | | 1 814 977.00 | |
FW Other purchases and external expenses | | | 406 276.00 | |
FX Taxes, duties, and similar payments | | | 77 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 300 289.00 | |
GG - OPERATING RESULT (I - II) | | | -21 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 080.00 | 953 702.00 | | 2 279 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 289.00 | 1 148 573.00 | | 2 300 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 209.00 | -194 871.00 | | -21 209.00 |
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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 | 4 574 253.00 | 1 716.00 | 1 214 309.00 | 4 574 253.00 |
7B Total provisions for depreciation | 4 574 253.00 | 1 716.00 | 1 214 309.00 | 4 574 253.00 |
7C Grand total | 4 574 253.00 | 1 716.00 | 1 214 309.00 | 4 574 253.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 1 214 309.00 | |
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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 | 79 254.00 | 79 254.00 | | 79 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 114 386 988.00 | 114 386 988.00 | | 114 386 988.00 |
VN Other taxes, similar payments | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 082.00 | 37 082.00 | | 37 082.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 441 385.00 | 114 441 385.00 | | 114 441 385.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 591.00 | 107 591.00 | | 107 591.00 |
