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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 6 338.00 | 6 338.00 | | 6 338.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 10 997.00 | 6 947.00 | 4 050.00 | 10 997.00 |
BR Intermediate and finished products | 477 306.00 | 429 575.00 | 47 731.00 | 477 306.00 |
BZ Other receivables | 126 805.00 | | 126 805.00 | 126 805.00 |
CF Cash and cash equivalents | 546 376.00 | | 546 376.00 | 546 376.00 |
CJ TOTAL (II) | 1 150 487.00 | 429 575.00 | 720 912.00 | 1 150 487.00 |
CO Grand total (0 to V) | 1 161 484.00 | 436 522.00 | 724 962.00 | 1 161 484.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 295 672.00 | 230 043.00 | | 295 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 316.00 | 365 630.00 | | -24 316.00 |
DL TOTAL (I) | 279 741.00 | 604 057.00 | | 279 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 402.00 | 344 402.00 | | 439 402.00 |
DX Trade payables and related accounts | 5 819.00 | 4 563.00 | | 5 819.00 |
EC TOTAL (IV) | 445 221.00 | 348 964.00 | | 445 221.00 |
EE Grand total (I to V) | 724 962.00 | 953 022.00 | | 724 962.00 |
EG Accrued income and payables due within one year | 445 221.00 | 348 964.00 | | 445 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 12 050.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 386.00 | |
GG - OPERATING RESULT (I - II) | | | -12 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 18 098.00 | |
GU Total financial expenses (VI) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 105.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 168.00 | 404 831.00 | | 6 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 484.00 | 39 201.00 | | 30 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 316.00 | 365 630.00 | | -24 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 997.00 | | | 10 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 947.00 | | | 6 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 947.00 | | | 6 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947.00 | | | 6 947.00 |
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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 | 429 575.00 | | | 429 575.00 |
7B Total provisions for depreciation | 429 575.00 | | | 429 575.00 |
7C Grand total | 429 575.00 | | | 429 575.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 97 015.00 | 97 015.00 | | 97 015.00 |
VI Group and Associates | 439 402.00 | 439 402.00 | | 439 402.00 |
VM Income taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 888.00 | 126 805.00 | 83.00 | 126 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 221.00 | 445 221.00 | | 445 221.00 |
