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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 | | | 5.00 | |
BR Intermediate and finished products | 1 516 438.00 | 516 438.00 | 1 000 000.00 | 1 516 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 517 139.00 | 516 438.00 | 1 000 701.00 | 1 517 139.00 |
CO Grand total (0 to V) | 1 517 139.00 | 516 438.00 | 1 000 701.00 | 1 517 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -715 838.00 | -679 336.00 | | -715 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 082.00 | -36 502.00 | | -19 082.00 |
DL TOTAL (I) | -733 920.00 | -714 838.00 | | -733 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 491 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 849.00 | 1 474 234.00 | | 1 729 849.00 |
DX Trade payables and related accounts | 2 360.00 | 2 664.00 | | 2 360.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EA Other liabilities | 1 784.00 | 160.00 | | 1 784.00 |
EC TOTAL (IV) | 1 734 622.00 | 1 968 686.00 | | 1 734 622.00 |
EE Grand total (I to V) | 1 000 701.00 | 1 253 848.00 | | 1 000 701.00 |
EG Accrued income and payables due within one year | 1 734 622.00 | 1 528 937.00 | | 1 734 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 666.00 | | 28 666.00 | 28 666.00 |
FJ Net sales | 28 666.00 | | 28 666.00 | 28 666.00 |
FM Inventory production | | | 12 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 41 882.00 | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 43 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 17 410.00 | |
GU Total financial expenses (VI) | | | 17 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 001.00 | 84 636.00 | | 42 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 083.00 | 121 138.00 | | 61 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 082.00 | -36 502.00 | | -19 082.00 |
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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 | 504 036.00 | 12 401.00 | | 504 036.00 |
7B Total provisions for depreciation | 504 036.00 | 12 401.00 | | 504 036.00 |
7C Grand total | 504 036.00 | 12 401.00 | | 504 036.00 |
UE of which provisions and reversals: - Operating | | 12 401.00 | | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 1 729 849.00 | 1 729 849.00 | | 1 729 849.00 |
VK Loans repaid during the year | 494 747.00 | | | 494 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 622.00 | 1 734 622.00 | | 1 734 622.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 307.00 | 4 649.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | 354.00 | | 1 922.00 |
ST Other accounts | 24 394.00 | 54 734.00 | | 24 394.00 |
YW Business tax | 650.00 | 646.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 957.00 | 5 295.00 | | 4 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 315.00 | 55 089.00 | | 26 315.00 |
