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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 | 59 448.00 | 13 893.00 | 45 555.00 | 59 448.00 |
BJ TOTAL (I) | 127 448.00 | 13 893.00 | 113 555.00 | 127 448.00 |
BP Services in progress | 1 267 101.00 | | 1 267 101.00 | 1 267 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 724 204.00 | | 2 724 204.00 | 2 724 204.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 3 995 603.00 | | 3 995 603.00 | 3 995 603.00 |
CO Grand total (0 to V) | 4 123 050.00 | 13 893.00 | 4 109 157.00 | 4 123 050.00 |
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 | -534.00 | -533.00 | | -534.00 |
DL TOTAL (I) | 199 466.00 | 199 466.00 | | 199 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862 405.00 | 2 642 405.00 | | 3 862 405.00 |
DX Trade payables and related accounts | 47 287.00 | 23 771.00 | | 47 287.00 |
EC TOTAL (IV) | 3 909 692.00 | 2 666 176.00 | | 3 909 692.00 |
EE Grand total (I to V) | 4 109 157.00 | 2 865 641.00 | | 4 109 157.00 |
EG Accrued income and payables due within one year | 3 909 692.00 | 2 666 176.00 | | 3 909 692.00 |
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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 | | | 188 093.00 | |
FR Total operating income (I) | | | 188 093.00 | |
FW Other purchases and external expenses | | | 177 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 183 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GL Other interest and similar income | | | 32 052.00 | |
GP Total financial income (V) | | | 32 052.00 | |
GR Interest and similar expenses | | | 36 177.00 | |
GU Total financial expenses (VI) | | | 36 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 144.00 | 354 844.00 | | 220 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 145.00 | 354 845.00 | | 220 145.00 |
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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 | 127 448.00 | | | 127 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 127 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 448.00 | | | 59 448.00 |
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 | 7 948.00 | 5 945.00 | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 5 945.00 | | 7 948.00 |
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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 | 47 287.00 | 47 287.00 | | 47 287.00 |
VB VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VC Group and associates | 2 362 331.00 | 2 362 330.00 | | 2 362 331.00 |
VI Group and Associates | 3 862 405.00 | 3 862 405.00 | | 3 862 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 959.00 | 344 958.00 | | 344 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 204.00 | 2 724 204.00 | | 2 724 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 692.00 | 3 909 692.00 | | 3 909 692.00 |
