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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 | 1 687 669.00 | 1 509 559.00 | 178 110.00 | 1 687 669.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 687 669.00 | 1 509 559.00 | 178 110.00 | 1 687 669.00 |
CO Grand total (0 to V) | 1 687 669.00 | 1 509 559.00 | 178 110.00 | 1 687 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 269 889.00 | 269 889.00 | | 269 889.00 |
DH Retained earnings | -1 720 247.00 | -1 713 619.00 | | -1 720 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 972.00 | -6 627.00 | | -13 972.00 |
DL TOTAL (I) | -1 422 406.00 | -1 408 434.00 | | -1 422 406.00 |
DQ Provisions for Expenses | 1 000 474.00 | 1 000 474.00 | | 1 000 474.00 |
DR TOTAL (IV) | 1 000 474.00 | 1 000 474.00 | | 1 000 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 982.00 | 579 169.00 | | 590 982.00 |
DX Trade payables and related accounts | 9 059.00 | 11 800.00 | | 9 059.00 |
EC TOTAL (IV) | 600 042.00 | 590 969.00 | | 600 042.00 |
EE Grand total (I to V) | 178 110.00 | 183 009.00 | | 178 110.00 |
EG Accrued income and payables due within one year | 600 042.00 | 590 969.00 | | 600 042.00 |
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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 | | | 12 042.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 12 558.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 414.00 | | |
HD Total exceptional income (VII) | | 19 414.00 | | |
HG Exceptional depreciation and provisions | 1 414.00 | 2 800.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 2 800.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 16 614.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19 414.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | 26 041.00 | | 13 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 972.00 | -6 627.00 | | -13 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 000 474.00 | | | 1 000 474.00 |
6X Other provisions for depreciation | 1 508 146.00 | 1 414.00 | | 1 508 146.00 |
7B Total provisions for depreciation | 1 508 146.00 | 1 414.00 | | 1 508 146.00 |
7C Grand total | 2 508 620.00 | 1 414.00 | | 2 508 620.00 |
UJ - Exceptional | | 1 414.00 | | |
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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 | 9 059.00 | 9 059.00 | | 9 059.00 |
VB VAT | 173 110.00 | 173 110.00 | | 173 110.00 |
VC Group and associates | 1 437 228.00 | 1 437 228.00 | | 1 437 228.00 |
VI Group and Associates | 590 982.00 | 590 982.00 | | 590 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 332.00 | 77 332.00 | | 77 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 669.00 | 1 687 669.00 | | 1 687 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 042.00 | 600 042.00 | | 600 042.00 |
