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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 22 605 406.00 | 88 173.00 | 22 517 233.00 | 22 605 406.00 |
BX Customers and related accounts | 118 101.00 | | 118 101.00 | 118 101.00 |
BZ Other receivables | 4 541 125.00 | | 4 541 125.00 | 4 541 125.00 |
CF Cash and cash equivalents | 156 974.00 | | 156 974.00 | 156 974.00 |
CJ TOTAL (II) | 27 421 605.00 | 88 173.00 | 27 333 433.00 | 27 421 605.00 |
CO Grand total (0 to V) | 27 421 605.00 | 88 173.00 | 27 333 433.00 | 27 421 605.00 |
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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 |
DH Retained earnings | 136 072.00 | | | 136 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 072.00 | | | -136 072.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615 290.00 | | | 16 615 290.00 |
DX Trade payables and related accounts | 81 600.00 | | | 81 600.00 |
DY Tax and social security liabilities | 19 684.00 | | | 19 684.00 |
DZ Fixed asset liabilities and related accounts | 10 500 000.00 | | | 10 500 000.00 |
EB Prepaid income (2) | 111 915.00 | | | 111 915.00 |
EC TOTAL (IV) | 27 332 433.00 | | | 27 332 433.00 |
EE Grand total (I to V) | 27 333 433.00 | | | 27 333 433.00 |
EG Accrued income and payables due within one year | 217 143.00 | | | 217 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 945.00 | | | 3 945.00 |
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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 | 15 464.00 | | 15 464.00 | 15 464.00 |
FJ Net sales | | | 15 464.00 | |
FM Inventory production | | | 22 605 406.00 | |
FR Total operating income (I) | | | 22 620 870.00 | |
FW Other purchases and external expenses | | | 22 478 117.00 | |
FX Taxes, duties, and similar payments | | | 175 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 741 652.00 | |
GG - OPERATING RESULT (I - II) | | | -120 782.00 | |
GR Interest and similar expenses | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 620 870.00 | | | 22 620 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 756 942.00 | | | 22 756 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 072.00 | | | -136 072.00 |
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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 | | 88 173.00 | | |
7B Total provisions for depreciation | | 88 173.00 | | |
7C Grand total | | 88 173.00 | | |
UE of which provisions and reversals: - Operating | | 88 173.00 | | |
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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 | 81 600.00 | 81 600.00 | | 81 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
8L Deferred income | 111 915.00 | 111 915.00 | | 111 915.00 |
UX Other trade receivables | 118 101.00 | | | 118 101.00 |
VB VAT | 4 404 264.00 | | | 4 404 264.00 |
VC Group and associates | 136 072.00 | | | 136 072.00 |
VG Loans with a maturity of up to one year at origin | 3 945.00 | 3 945.00 | | 3 945.00 |
VI Group and Associates | 16 615 290.00 | | 16 615 290.00 | 16 615 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 226.00 | 4 659 226.00 | | 4 659 226.00 |
VW VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 332 434.00 | 217 144.00 | 27 115 290.00 | 27 332 434.00 |
