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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 890.00 | 7 692.00 | 2 198.00 | 9 890.00 |
BJ TOTAL (I) | 9 890.00 | 7 692.00 | 2 198.00 | 9 890.00 |
BP Services in progress | 3 951 664.00 | | 3 951 664.00 | 3 951 664.00 |
BX Customers and related accounts | 1 554 870.00 | | 1 554 870.00 | 1 554 870.00 |
BZ Other receivables | 65 525.00 | | 65 525.00 | 65 525.00 |
CF Cash and cash equivalents | 586 930.00 | | 586 930.00 | 586 930.00 |
CH Prepaid expenses | 114 525.00 | | 114 525.00 | 114 525.00 |
CJ TOTAL (II) | 6 273 515.00 | | 6 273 515.00 | 6 273 515.00 |
CO Grand total (0 to V) | 6 283 405.00 | 7 692.00 | 6 275 713.00 | 6 283 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 264.00 | -6 791.00 | | -16 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | -9 473.00 | | -1 392.00 |
DL TOTAL (I) | -15 657.00 | -14 264.00 | | -15 657.00 |
DT Other Bond Issues | 739 278.00 | 719 463.00 | | 739 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 925.00 | 400 020.00 | | 402 925.00 |
DX Trade payables and related accounts | 108 548.00 | 344 861.00 | | 108 548.00 |
DY Tax and social security liabilities | 143 370.00 | 155 746.00 | | 143 370.00 |
EA Other liabilities | 8 158.00 | 3 804.00 | | 8 158.00 |
EB Prepaid income (2) | 4 889 091.00 | 1 790 909.00 | | 4 889 091.00 |
EC TOTAL (IV) | 6 291 370.00 | 3 414 803.00 | | 6 291 370.00 |
EE Grand total (I to V) | 6 275 713.00 | 3 400 539.00 | | 6 275 713.00 |
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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 | | | 13 978.00 | |
FJ Net sales | | | 13 978.00 | |
FM Inventory production | | | 2 433 099.00 | |
FR Total operating income (I) | | | 2 447 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 209 002.00 | |
FX Taxes, duties, and similar payments | | | 211 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 2 423 463.00 | |
GG - OPERATING RESULT (I - II) | | | 23 614.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 308.00 | 10 950.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -10 950.00 | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 098.00 | 1 404 204.00 | | 2 447 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 490.00 | 1 413 677.00 | | 2 448 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | -9 473.00 | | -1 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 396.00 | 3 297.00 | 1 000.00 | 5 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 3 297.00 | 1 000.00 | 5 396.00 |
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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 | 402 925.00 | 402 925.00 | | 402 925.00 |
8B Suppliers and Related Accounts | 108 548.00 | 108 548.00 | | 108 548.00 |
8D Social Security and Other Social Organizations | 143 370.00 | 143 370.00 | | 143 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
8L Deferred income | 4 889 091.00 | 4 889 091.00 | | 4 889 091.00 |
VG Loans with a maturity of up to one year at origin | 739 278.00 | 739 278.00 | | 739 278.00 |
VS Prepaid expenses | 1 734 921.00 | 1 734 921.00 | | 1 734 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 921.00 | 1 734 921.00 | | 1 734 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 370.00 | 6 291 370.00 | | 6 291 370.00 |
