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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 | 4 983 958.00 | 692 857.00 | 4 291 101.00 | 4 983 958.00 |
BX Customers and related accounts | 23 060.00 | 1 657.00 | 21 403.00 | 23 060.00 |
BZ Other receivables | 2 013 019.00 | | 2 013 019.00 | 2 013 019.00 |
CJ TOTAL (II) | 7 020 037.00 | 694 514.00 | 6 325 524.00 | 7 020 037.00 |
CO Grand total (0 to V) | 7 020 037.00 | 694 514.00 | 6 325 524.00 | 7 020 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 979.00 | -187 780.00 | | -151 979.00 |
DL TOTAL (I) | -150 379.00 | -186 180.00 | | -150 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 594.00 | 2 355 667.00 | | 2 760 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 854.00 | 3 660 474.00 | | 3 658 854.00 |
DX Trade payables and related accounts | 56 454.00 | 289 141.00 | | 56 454.00 |
DY Tax and social security liabilities | | 810.00 | | |
EC TOTAL (IV) | 6 475 902.00 | 6 306 092.00 | | 6 475 902.00 |
EE Grand total (I to V) | 6 325 524.00 | 6 119 912.00 | | 6 325 524.00 |
EI Including equity loans | 3 658 854.00 | | | 3 658 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 617.00 | | 85 617.00 | 85 617.00 |
FJ Net sales | 85 617.00 | | 85 617.00 | 85 617.00 |
FM Inventory production | | | 14 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 100 033.00 | |
FW Other purchases and external expenses | | | 177 035.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 976.00 | |
GF Total Operating Expenses (II) | | | 216 723.00 | |
GG - OPERATING RESULT (I - II) | | | -116 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 289.00 | |
GU Total financial expenses (VI) | | | 35 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 033.00 | 109 220.00 | | 100 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 012.00 | 297 000.00 | | 252 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 979.00 | -187 780.00 | | -151 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 658 854.00 | 3 658 854.00 | | 3 658 854.00 |
8B Suppliers and Related Accounts | 56 454.00 | 56 454.00 | | 56 454.00 |
UX Other trade receivables | 21 403.00 | 21 403.00 | | 21 403.00 |
VA Doubtful or disputed receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 1 994 496.00 | 1 994 496.00 | | 1 994 496.00 |
VG Loans with a maturity of up to one year at origin | 1 088 116.00 | 1 088 116.00 | | 1 088 116.00 |
VH Loans with a maturity of more than one year at origin | 1 672 477.00 | 1 672 477.00 | | 1 672 477.00 |
VK Loans repaid during the year | 140 250.00 | | | 140 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 079.00 | 2 036 079.00 | | 2 036 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 902.00 | 6 475 902.00 | | 6 475 902.00 |
