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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 447.00 | 7 948.00 | 51 499.00 | 59 447.00 |
BJ TOTAL (I) | 127 447.00 | 7 948.00 | 119 499.00 | 127 447.00 |
BP Services in progress | 1 079 008.00 | | 1 079 008.00 | 1 079 008.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 1 665 156.00 | | 1 665 156.00 | 1 665 156.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 746 142.00 | | 2 746 142.00 | 2 746 142.00 |
CO Grand total (0 to V) | 2 873 589.00 | 7 948.00 | 2 865 641.00 | 2 873 589.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -533.00 | | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -533.00 | | |
DL TOTAL (I) | 199 465.00 | 199 466.00 | | 199 465.00 |
DX Trade payables and related accounts | 23 770.00 | 225 306.00 | | 23 770.00 |
EA Other liabilities | 2 642 405.00 | 1 478 405.00 | | 2 642 405.00 |
EC TOTAL (IV) | 2 666 175.00 | 1 703 712.00 | | 2 666 175.00 |
EE Grand total (I to V) | 2 865 641.00 | 1 903 178.00 | | 2 865 641.00 |
EG Accrued income and payables due within one year | 2 666 175.00 | 1 703 712.00 | | 2 666 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 354 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 844.00 | |
FW Other purchases and external expenses | | | 327 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 333 743.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GR Interest and similar expenses | | | 21 101.00 | |
GU Total financial expenses (VI) | | | 21 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 844.00 | 724 166.00 | | 354 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 844.00 | 724 699.00 | | 354 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -533.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 447.00 | | | 127 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 127 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 447.00 | | | 59 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 2 003.00 | 5 944.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 5 944.00 | | 2 003.00 |
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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 | 23 770.00 | 23 770.00 | | 23 770.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VC Group and associates | 1 296 279.00 | 1 296 279.00 | | 1 296 279.00 |
VI Group and Associates | 2 642 405.00 | 2 642 405.00 | | 2 642 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 958.00 | 344 958.00 | | 344 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 224.00 | 1 665 224.00 | | 1 665 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 175.00 | 2 666 175.00 | | 2 666 175.00 |
