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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 235 006.00 | | 235 006.00 | 235 006.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 235 136.00 | | 235 136.00 | 235 136.00 |
CO Grand total (0 to V) | 235 136.00 | | 235 136.00 | 235 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -955.00 | -955.00 | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049 485.00 | -98 672.00 | | -4 049 485.00 |
DL TOTAL (I) | -4 035 190.00 | -84 378.00 | | -4 035 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270 327.00 | 4 038 263.00 | | 4 270 327.00 |
DY Tax and social security liabilities | | 2 073.00 | | |
EC TOTAL (IV) | 4 270 327.00 | 4 040 336.00 | | 4 270 327.00 |
EE Grand total (I to V) | 235 136.00 | 3 955 958.00 | | 235 136.00 |
EG Accrued income and payables due within one year | 4 270 327.00 | 4 040 336.00 | | 4 270 327.00 |
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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 | | | -6 263 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542 500.00 | |
FR Total operating income (I) | | | -3 720 910.00 | |
FU Purchases of raw materials and other supplies | | | -171 591.00 | |
FW Other purchases and external expenses | | | 375 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925 002.00 | |
GR Interest and similar expenses | | | 124 483.00 | |
GU Total financial expenses (VI) | | | 124 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 049 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 720 910.00 | 1 660 673.00 | | -3 720 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 575.00 | 1 759 346.00 | | 328 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049 485.00 | -98 672.00 | | -4 049 485.00 |
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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 | 2 542 500.00 | | 2 542 500.00 | 2 542 500.00 |
7B Total provisions for depreciation | 2 542 500.00 | | 2 542 500.00 | 2 542 500.00 |
7C Grand total | 2 542 500.00 | | 2 542 500.00 | 2 542 500.00 |
UE of which provisions and reversals: - Operating | | | 2 542 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 4 270 327.00 | 4 270 327.00 | | 4 270 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 327.00 | 4 270 327.00 | | 4 270 327.00 |
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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) | 42.00 | | | 42.00 |
ST Other accounts | 375 640.00 | | | 375 640.00 |
YZ Total deductible VAT on goods and services | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 682.00 | | | 375 682.00 |
