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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 | 9 347 025.00 | 6 573 804.00 | 2 773 221.00 | 9 347 025.00 |
BZ Other receivables | 170 071.00 | | 170 071.00 | 170 071.00 |
CF Cash and cash equivalents | 208 120.00 | | 208 120.00 | 208 120.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 9 725 466.00 | 6 573 804.00 | 3 151 661.00 | 9 725 466.00 |
CO Grand total (0 to V) | 9 725 466.00 | 6 573 804.00 | 3 151 661.00 | 9 725 466.00 |
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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 |
DD Legal reserve (1) | 22 662.00 | 22 662.00 | | 22 662.00 |
DH Retained earnings | -6 362 762.00 | -6 054 491.00 | | -6 362 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 660.00 | -308 271.00 | | -500 660.00 |
DL TOTAL (I) | -3 840 760.00 | -3 340 100.00 | | -3 840 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517 054.00 | 6 375 810.00 | | 6 517 054.00 |
DX Trade payables and related accounts | 475 367.00 | 7 918.00 | | 475 367.00 |
EC TOTAL (IV) | 6 992 421.00 | 6 383 728.00 | | 6 992 421.00 |
EE Grand total (I to V) | 3 151 661.00 | 3 043 628.00 | | 3 151 661.00 |
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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 | | | 865 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 865 764.00 | |
FW Other purchases and external expenses | | | 1 063 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 063 722.00 | |
GG - OPERATING RESULT (I - II) | | | -197 958.00 | |
GR Interest and similar expenses | | | 141 244.00 | |
GU Total financial expenses (VI) | | | 141 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 161 458.00 | | | 161 458.00 |
HH Total exceptional expenses (VIII) | 161 458.00 | | | 161 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 458.00 | | | -161 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 764.00 | 1.00 | | 865 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 424.00 | 308 272.00 | | 1 366 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 660.00 | -308 271.00 | | -500 660.00 |
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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 | 6 517 054.00 | 967 691.00 | 2 474 589.00 | 6 517 054.00 |
8B Suppliers and Related Accounts | 475 367.00 | 475 367.00 | | 475 367.00 |
VB VAT | 80 197.00 | 80 197.00 | | 80 197.00 |
VC Group and associates | 87 763.00 | 87 763.00 | | 87 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 321.00 | 170 321.00 | | 170 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 421.00 | 1 443 059.00 | 2 474 589.00 | 6 992 421.00 |
