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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 | 15 406 321.00 | | 15 406 321.00 | 15 406 321.00 |
BX Customers and related accounts | 32 210.00 | | 32 210.00 | 32 210.00 |
BZ Other receivables | 38 139.00 | | 38 139.00 | 38 139.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 15 519 191.00 | | 15 519 191.00 | 15 519 191.00 |
CO Grand total (0 to V) | 15 519 191.00 | | 15 519 191.00 | 15 519 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 719.00 | | | -263 719.00 |
DL TOTAL (I) | -253 719.00 | | | -253 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326 918.00 | | | 7 326 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288 849.00 | | | 8 288 849.00 |
DX Trade payables and related accounts | 151 776.00 | | | 151 776.00 |
DY Tax and social security liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 15 772 911.00 | | | 15 772 911.00 |
EE Grand total (I to V) | 15 519 191.00 | | | 15 519 191.00 |
EG Accrued income and payables due within one year | 15 772 911.00 | | | 15 772 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 326 918.00 | | | 7 326 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 810.00 | | 252 810.00 | 252 810.00 |
FJ Net sales | 252 810.00 | | 252 810.00 | 252 810.00 |
FM Inventory production | | | 15 406 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 659 135.00 | |
FW Other purchases and external expenses | | | 15 724 708.00 | |
FX Taxes, duties, and similar payments | | | 71 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 795 798.00 | |
GG - OPERATING RESULT (I - II) | | | -136 664.00 | |
GR Interest and similar expenses | | | 127 056.00 | |
GU Total financial expenses (VI) | | | 127 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 659 135.00 | | | 15 659 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922 854.00 | | | 15 922 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 719.00 | | | -263 719.00 |
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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 | 151 776.00 | 151 776.00 | | 151 776.00 |
UX Other trade receivables | 32 210.00 | 32 210.00 | | 32 210.00 |
VB VAT | 38 139.00 | 38 139.00 | | 38 139.00 |
VH Loans with a maturity of more than one year at origin | 7 326 918.00 | 7 326 918.00 | | 7 326 918.00 |
VI Group and Associates | 8 288 849.00 | 8 288 849.00 | | 8 288 849.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 283.00 | 72 283.00 | | 72 283.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772 911.00 | 15 772 911.00 | | 15 772 911.00 |
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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 | 71 089.00 | | | 71 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 545.00 | | | 26 545.00 |
ST Other accounts | 286 843.00 | | | 286 843.00 |
YT Subcontracting | 15 411 321.00 | | | 15 411 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 089.00 | | | 71 089.00 |
YY Amount of VAT collected | 45 193.00 | | | 45 193.00 |
YZ Total deductible VAT on goods and services | 150 843.00 | | | 150 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 724 708.00 | | | 15 724 708.00 |
