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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 771 009.00 | 1 371 009.00 | 400 000.00 | 1 771 009.00 |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 1 429 486.00 | | 1 429 486.00 | 1 429 486.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 3 204 288.00 | 1 371 009.00 | 1 833 278.00 | 3 204 288.00 |
CO Grand total (0 to V) | 3 204 288.00 | 1 371 009.00 | 1 833 278.00 | 3 204 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327.00 | 327.00 | | 327.00 |
DB Share, merger, contribution premiums, etc. | 1 441 617.00 | 1 441 617.00 | | 1 441 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 584.00 | -23 876.00 | | -339 584.00 |
DL TOTAL (I) | 1 102 360.00 | 1 418 068.00 | | 1 102 360.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DX Trade payables and related accounts | 22 750.00 | 20 950.00 | | 22 750.00 |
EA Other liabilities | 708 135.00 | 737 078.00 | | 708 135.00 |
EC TOTAL (IV) | 730 918.00 | 758 062.00 | | 730 918.00 |
EE Grand total (I to V) | 1 833 278.00 | 2 176 130.00 | | 1 833 278.00 |
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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 | | | 4 563.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 418.00 | |
GG - OPERATING RESULT (I - II) | | | -341 418.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | 1 558.00 | | 2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 621.00 | 25 434.00 | | 341 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 584.00 | -23 876.00 | | -339 584.00 |
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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 | 1 046 009.00 | 325 000.00 | | 1 046 009.00 |
7B Total provisions for depreciation | 1 046 009.00 | 325 000.00 | | 1 046 009.00 |
7C Grand total | 1 046 009.00 | 325 000.00 | | 1 046 009.00 |
UE of which provisions and reversals: - Operating | | 325 000.00 | | |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 042.00 | 135 042.00 | | 135 042.00 |
UX Other trade receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VC Group and associates | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 573 093.00 | 573 093.00 | | 573 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 486.00 | 62 486.00 | | 62 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 194.00 | 1 433 194.00 | | 1 433 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 918.00 | 730 918.00 | | 730 918.00 |
