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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 | | | | |
BZ Other receivables | 5 017 033.00 | | 5 017 033.00 | 5 017 033.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 5 017 693.00 | | 5 017 693.00 | 5 017 693.00 |
CO Grand total (0 to V) | 5 017 693.00 | | 5 017 693.00 | 5 017 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -462 274.00 | -349 154.00 | | -462 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 538.00 | -113 119.00 | | -474 538.00 |
DL TOTAL (I) | 1 063 187.00 | 1 537 725.00 | | 1 063 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 719.00 | 5 286 615.00 | | 3 485 719.00 |
DX Trade payables and related accounts | 3 986.00 | 6 341 752.00 | | 3 986.00 |
DY Tax and social security liabilities | 464 800.00 | | | 464 800.00 |
EC TOTAL (IV) | 3 954 505.00 | 11 628 368.00 | | 3 954 505.00 |
EE Grand total (I to V) | 5 017 693.00 | 13 166 093.00 | | 5 017 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -12 104 804.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | -12 104 791.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 33 790.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138 581.00 | |
GL Other interest and similar income | | | 1 161 719.00 | |
GP Total financial income (V) | | | 1 161 719.00 | |
GR Interest and similar expenses | | | 108 614.00 | |
GU Total financial expenses (VI) | | | 108 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 085 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324 000.00 | | | 2 324 000.00 |
HB Exceptional income from capital transactions | 8 286 939.00 | | | 8 286 939.00 |
HD Total exceptional income (VII) | -332 132.00 | 105 714.00 | | -332 132.00 |
HH Total exceptional expenses (VIII) | -332 132.00 | 105 714.00 | | -332 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | -332 132.00 | 105 714.00 | | -332 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 405.00 | 218 833.00 | | 142 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 538.00 | -113 119.00 | | -474 538.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 1 066 515.00 | | | 1 066 515.00 |
VI Group and Associates | 3 485 719.00 | 3 485 719.00 | | 3 485 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950 519.00 | | | 3 950 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 034.00 | 5 017 034.00 | | 5 017 034.00 |
VW VAT | 464 800.00 | 464 800.00 | | 464 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 506.00 | 3 954 506.00 | | 3 954 506.00 |
