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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 398.00 | 1 398.00 | | 1 398.00 |
BJ TOTAL (I) | 1 398.00 | 1 398.00 | | 1 398.00 |
BL Raw materials, supplies | 419 313.00 | 419 313.00 | | 419 313.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 433 421.00 | 419 313.00 | 14 108.00 | 433 421.00 |
CO Grand total (0 to V) | 434 819.00 | 420 711.00 | 14 108.00 | 434 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 308 095.00 | 1 308 095.00 | | 1 308 095.00 |
DG Other reserves | 187 482.00 | 187 482.00 | | 187 482.00 |
DH Retained earnings | -1 734 431.00 | -1 732 862.00 | | -1 734 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | -1 569.00 | | -1 106.00 |
DL TOTAL (I) | -147 728.00 | -146 622.00 | | -147 728.00 |
DP Provisions for Risks | 102 234.00 | 102 234.00 | | 102 234.00 |
DR TOTAL (IV) | 102 234.00 | 102 234.00 | | 102 234.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 183.00 | | 579.00 |
DX Trade payables and related accounts | 1 849.00 | 1 869.00 | | 1 849.00 |
DY Tax and social security liabilities | | 47.00 | | |
EA Other liabilities | 56 684.00 | 56 735.00 | | 56 684.00 |
EC TOTAL (IV) | 59 602.00 | 58 835.00 | | 59 602.00 |
EE Grand total (I to V) | 14 108.00 | 14 447.00 | | 14 108.00 |
EG Accrued income and payables due within one year | 59 602.00 | 58 835.00 | | 59 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106.00 | 1 569.00 | | 1 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | -1 569.00 | | -1 106.00 |
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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 | 1 398.00 | | | 1 398.00 |
I4 DECREASES Grand Total | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 234.00 | | | 102 234.00 |
6N Inventories and work in progress | 419 313.00 | | | 419 313.00 |
7B Total provisions for depreciation | 419 313.00 | | | 419 313.00 |
7C Grand total | 521 547.00 | | | 521 547.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 684.00 | 56 684.00 | | 56 684.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 602.00 | 59 602.00 | | 59 602.00 |
