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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 | 5 370 437.00 | | 5 370 437.00 | 5 370 437.00 |
BZ Other receivables | 12 169 697.00 | 1 762 306.00 | 10 407 390.00 | 12 169 697.00 |
CF Cash and cash equivalents | 619 236.00 | | 619 236.00 | 619 236.00 |
CJ TOTAL (II) | 18 159 370.00 | 1 762 306.00 | 16 397 064.00 | 18 159 370.00 |
CO Grand total (0 to V) | 18 159 370.00 | 1 762 306.00 | 16 397 064.00 | 18 159 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 831 854.00 | | | 8 831 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 712.00 | | | 152 712.00 |
DL TOTAL (I) | 9 025 266.00 | | | 9 025 266.00 |
DX Trade payables and related accounts | 185 933.00 | | | 185 933.00 |
EA Other liabilities | 20 065.00 | | | 20 065.00 |
EB Prepaid income (2) | 7 165 799.00 | | | 7 165 799.00 |
EC TOTAL (IV) | 7 371 798.00 | | | 7 371 798.00 |
EE Grand total (I to V) | 16 397 064.00 | | | 16 397 064.00 |
EG Accrued income and payables due within one year | 1 371 798.00 | | | 1 371 798.00 |
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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 | 34 215.00 | | 34 215.00 | 34 215.00 |
FG Production sold - services | 217 701.00 | | 217 701.00 | 217 701.00 |
FJ Net sales | 251 915.00 | | 251 915.00 | 251 915.00 |
FR Total operating income (I) | | | 251 915.00 | |
FW Other purchases and external expenses | | | 106 805.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 120 340.00 | |
GG - OPERATING RESULT (I - II) | | | 131 575.00 | |
GK Income from other securities and fixed asset receivables | | | 20 344.00 | |
GP Total financial income (V) | | | 20 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | -8.00 | | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 044.00 | | | 273 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 332.00 | | | 120 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 712.00 | | | 152 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 762 306.00 | | | 1 762 306.00 |
7B Total provisions for depreciation | 1 762 306.00 | | | 1 762 306.00 |
7C Grand total | 1 762 306.00 | | | 1 762 306.00 |
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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 | 185 933.00 | 185 933.00 | | 185 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 065.00 | 20 065.00 | | 20 065.00 |
8L Deferred income | 7 165 799.00 | 7 165 799.00 | | 7 165 799.00 |
VB VAT | 168 776.00 | 168 776.00 | | 168 776.00 |
VC Group and associates | 9 961 106.00 | 9 961 106.00 | | 9 961 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 815.00 | 2 039 815.00 | | 2 039 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 169 697.00 | 12 169 697.00 | | 12 169 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 798.00 | 7 371 798.00 | | 7 371 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 957.00 | | | 12 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 752.00 | | | 9 752.00 |
ST Other accounts | 84 615.00 | | | 84 615.00 |
XQ Rental, rental and co-ownership charges | 672.00 | | | 672.00 |
YT Subcontracting | 11 766.00 | | | 11 766.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 535.00 | | | 13 535.00 |
YY Amount of VAT collected | 356 473.00 | | | 356 473.00 |
YZ Total deductible VAT on goods and services | 407 297.00 | | | 407 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 805.00 | | | 106 805.00 |
