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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 801 430.00 | 12 410 348.00 | 1 391 082.00 | 13 801 430.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 13 805 306.00 | 12 410 348.00 | 1 394 958.00 | 13 805 306.00 |
CO Grand total (0 to V) | 13 805 306.00 | 12 410 348.00 | 1 394 958.00 | 13 805 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 630 356.00 | -6 592 412.00 | | -6 630 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 944.00 | -37 944.00 | | -37 944.00 |
DL TOTAL (I) | -6 658 300.00 | -6 620 358.00 | | -6 658 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026 883.00 | 7 989 029.00 | | 8 026 883.00 |
DX Trade payables and related accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
EA Other liabilities | 1 311.00 | 1 311.00 | | 1 311.00 |
EC TOTAL (IV) | 8 053 258.00 | 8 015 403.00 | | 8 053 258.00 |
EE Grand total (I to V) | 1 394 958.00 | 1 395 048.00 | | 1 394 958.00 |
EG Accrued income and payables due within one year | 8 053 258.00 | 8 015 403.00 | | 8 053 258.00 |
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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 | | | 15.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 90.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 37 854.00 | |
GU Total financial expenses (VI) | | | 37 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 944.00 | 37 944.00 | | 37 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 944.00 | -37 944.00 | | -37 944.00 |
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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 | 12 410 348.00 | | | 12 410 348.00 |
7B Total provisions for depreciation | 12 410 348.00 | | | 12 410 348.00 |
7C Grand total | 12 410 348.00 | | | 12 410 348.00 |
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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 | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 8 026 883.00 | 8 026 883.00 | | 8 026 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053 258.00 | 8 053 258.00 | | 8 053 258.00 |
