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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 | 8 481 262.00 | 6 412 346.00 | 2 068 916.00 | 8 481 262.00 |
BZ Other receivables | 102 899.00 | | 102 899.00 | 102 899.00 |
CF Cash and cash equivalents | 869 964.00 | | 869 964.00 | 869 964.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 9 455 974.00 | 6 412 346.00 | 3 043 628.00 | 9 455 974.00 |
CO Grand total (0 to V) | 9 455 974.00 | 6 412 346.00 | 3 043 628.00 | 9 455 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 662.00 | 22 662.00 | | 22 662.00 |
DH Retained earnings | -6 054 491.00 | 430 567.00 | | -6 054 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 271.00 | -6 485 058.00 | | -308 271.00 |
DL TOTAL (I) | -3 340 100.00 | -3 031 829.00 | | -3 340 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 375 810.00 | 6 302 077.00 | | 6 375 810.00 |
DX Trade payables and related accounts | 7 918.00 | 13 176.00 | | 7 918.00 |
EC TOTAL (IV) | 6 383 728.00 | 6 315 252.00 | | 6 383 728.00 |
EE Grand total (I to V) | 3 043 628.00 | 3 283 423.00 | | 3 043 628.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 234 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 538.00 | |
GG - OPERATING RESULT (I - II) | | | -234 537.00 | |
GR Interest and similar expenses | | | 73 734.00 | |
GU Total financial expenses (VI) | | | 73 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 412 346.00 | | |
HH Total exceptional expenses (VIII) | | 6 412 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 412 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 171 856.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 272.00 | 6 656 914.00 | | 308 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 271.00 | -6 485 058.00 | | -308 271.00 |
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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 | 6 375 810.00 | 361 610.00 | 2 359 015.00 | 6 375 810.00 |
8B Suppliers and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VC Group and associates | 87 763.00 | 87 763.00 | | 87 763.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 748.00 | 104 748.00 | | 104 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 728.00 | 369 527.00 | 2 359 015.00 | 6 383 728.00 |
