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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 | | | | |
BX Customers and related accounts | 69 319.00 | 50 003.00 | 19 316.00 | 69 319.00 |
BZ Other receivables | 2 910 794.00 | | 2 910 794.00 | 2 910 794.00 |
CJ TOTAL (II) | 2 980 114.00 | 50 003.00 | 2 930 111.00 | 2 980 114.00 |
CO Grand total (0 to V) | 2 980 114.00 | 50 003.00 | 2 930 111.00 | 2 980 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 443.00 | 352 700.00 | | 57 443.00 |
DL TOTAL (I) | 58 443.00 | 353 700.00 | | 58 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 663.00 | 161.00 | | 5 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DX Trade payables and related accounts | 22 392.00 | 78 161.00 | | 22 392.00 |
DY Tax and social security liabilities | 11 553.00 | 12 055.00 | | 11 553.00 |
EA Other liabilities | 162 058.00 | 352 640.00 | | 162 058.00 |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 2 871 667.00 | 3 133 853.00 | | 2 871 667.00 |
EE Grand total (I to V) | 2 930 111.00 | 3 487 553.00 | | 2 930 111.00 |
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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 | 58 333.00 | | 58 333.00 | 58 333.00 |
FJ Net sales | 58 333.00 | | 58 333.00 | 58 333.00 |
FM Inventory production | | | -81 275.00 | |
FR Total operating income (I) | | | -22 942.00 | |
FW Other purchases and external expenses | | | -101 060.00 | |
FX Taxes, duties, and similar payments | | | -259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -80 386.00 | |
GG - OPERATING RESULT (I - II) | | | 57 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 942.00 | 446 836.00 | | -22 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 386.00 | 94 136.00 | | -80 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 443.00 | 352 700.00 | | 57 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 070.00 | 20 933.00 | | 29 070.00 |
7B Total provisions for depreciation | 29 070.00 | 20 933.00 | | 29 070.00 |
7C Grand total | 29 070.00 | 20 933.00 | | 29 070.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 933.00 | | |
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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 | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
8B Suppliers and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 332.00 | 155 332.00 | | 155 332.00 |
UX Other trade receivables | 69 319.00 | 69 319.00 | | 69 319.00 |
VB VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VC Group and associates | 2 896 704.00 | 2 896 704.00 | | 2 896 704.00 |
VG Loans with a maturity of up to one year at origin | 5 663.00 | 5 663.00 | | 5 663.00 |
VI Group and Associates | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 114.00 | 2 980 114.00 | | 2 980 114.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 667.00 | 2 871 667.00 | | 2 871 667.00 |
