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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 | 8 154 235.00 | | 8 154 235.00 | 8 154 235.00 |
BX Customers and related accounts | 783 571.00 | | 783 571.00 | 783 571.00 |
BZ Other receivables | 216 685.00 | | 216 685.00 | 216 685.00 |
CF Cash and cash equivalents | 996 273.00 | | 996 273.00 | 996 273.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 10 150 901.00 | | 10 150 901.00 | 10 150 901.00 |
CO Grand total (0 to V) | 10 150 901.00 | | 10 150 901.00 | 10 150 901.00 |
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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 | 108 871.00 | | | 108 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 108 871.00 | | 3 450.00 |
DL TOTAL (I) | 122 321.00 | 118 871.00 | | 122 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 082 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 093.00 | | | 2 174 093.00 |
DX Trade payables and related accounts | 81 292.00 | 106 768.00 | | 81 292.00 |
DY Tax and social security liabilities | 707.00 | 88 523.00 | | 707.00 |
DZ Fixed asset liabilities and related accounts | 2 487.00 | | | 2 487.00 |
EA Other liabilities | | 1 726 939.00 | | |
EB Prepaid income (2) | 7 770 000.00 | | | 7 770 000.00 |
EC TOTAL (IV) | 10 028 580.00 | 8 004 647.00 | | 10 028 580.00 |
EE Grand total (I to V) | 10 150 901.00 | 8 123 518.00 | | 10 150 901.00 |
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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 | 12 864.00 | | 12 864.00 | 12 864.00 |
FJ Net sales | 12 864.00 | | 12 864.00 | 12 864.00 |
FM Inventory production | | | 434 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 505.00 | |
FW Other purchases and external expenses | | | 440 003.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 442 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 503.00 | |
GP Total financial income (V) | | | 42 503.00 | |
GR Interest and similar expenses | | | 42 503.00 | |
GU Total financial expenses (VI) | | | 42 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 725.00 | 54 435.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 008.00 | 7 847 533.00 | | 490 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 558.00 | 7 738 662.00 | | 486 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 108 871.00 | | 3 450.00 |
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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 | 81 292.00 | 81 292.00 | | 81 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 7 770 000.00 | 7 770 000.00 | | 7 770 000.00 |
VI Group and Associates | 2 174 093.00 | 2 174 093.00 | | 2 174 093.00 |
VK Loans repaid during the year | 6 060 000.00 | | | 6 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 664.00 | | | 99 664.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 394.00 | 1 000 394.00 | | 1 000 394.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 579.00 | 10 028 579.00 | | 10 028 579.00 |
