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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 374 412.00 | | 374 412.00 | 374 412.00 |
BJ TOTAL (I) | 374 411.00 | | 374 411.00 | 374 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 764 041.00 | | 14 764 041.00 | 14 764 041.00 |
CH Prepaid expenses | 166 386.00 | | 166 386.00 | 166 386.00 |
CJ TOTAL (II) | 14 930 428.00 | | 14 930 428.00 | 14 930 428.00 |
CO Grand total (0 to V) | 15 304 840.00 | | 15 304 840.00 | 15 304 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 475.00 | 1 478 475.00 | | 1 478 475.00 |
DB Share, merger, contribution premiums, etc. | 8 102 665.00 | 8 102 665.00 | | 8 102 665.00 |
DD Legal reserve (1) | 228 673.00 | 228 673.00 | | 228 673.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | 762.00 | -6.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 182.00 | 29 077 443.00 | | 2 131 182.00 |
DK Regulated provisions | | 28 611.00 | | |
DL TOTAL (I) | 11 978 494.00 | 38 952 598.00 | | 11 978 494.00 |
DP Provisions for Risks | 3 012 929.00 | 5 406 762.00 | | 3 012 929.00 |
DR TOTAL (IV) | 3 012 929.00 | 5 406 762.00 | | 3 012 929.00 |
DX Trade payables and related accounts | 306 544.00 | 1 054 027.00 | | 306 544.00 |
DY Tax and social security liabilities | 6 872.00 | 7 024 196.00 | | 6 872.00 |
EC TOTAL (IV) | 313 416.00 | 8 078 224.00 | | 313 416.00 |
EE Grand total (I to V) | 15 304 840.00 | 52 437 584.00 | | 15 304 840.00 |
EG Accrued income and payables due within one year | 313 416.00 | 8 078 224.00 | | 313 416.00 |
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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 | 2 192 509.00 | | 2 192 509.00 | 2 192 509.00 |
FJ Net sales | 2 192 509.00 | | 2 192 509.00 | 2 192 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 586 342.00 | |
FW Other purchases and external expenses | | | 2 423 563.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 351.00 | |
GF Total Operating Expenses (II) | | | 2 487 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 734.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638 492.00 | 43 000 000.00 | | 638 492.00 |
HC Reversals of provisions and transfers of expenses | 29 355.00 | 1 705.00 | | 29 355.00 |
HD Total exceptional income (VII) | 667 847.00 | 43 001 705.00 | | 667 847.00 |
HF Exceptional expenses on capital transactions | 654 656.00 | 2 125 720.00 | | 654 656.00 |
HG Exceptional depreciation and provisions | 743.00 | 5 481 271.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 655 399.00 | 7 606 991.00 | | 655 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | 35 394 714.00 | | 12 447.00 |
HK Income tax | -1.00 | 6 933 383.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 189.00 | 47 761 898.00 | | 5 274 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 006.00 | 18 684 455.00 | | 3 143 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 182.00 | 29 077 443.00 | | 2 131 182.00 |
