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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 080 291.00 | 1 080 291.00 | | 1 080 291.00 |
BZ Other receivables | 7 427 798.00 | | 7 427 798.00 | 7 427 798.00 |
CF Cash and cash equivalents | 726 091.00 | | 726 091.00 | 726 091.00 |
CJ TOTAL (II) | 9 234 180.00 | 1 080 291.00 | 8 153 889.00 | 9 234 180.00 |
CO Grand total (0 to V) | 9 234 180.00 | 1 080 291.00 | 8 153 889.00 | 9 234 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 165 167.00 | | 100.00 |
DH Retained earnings | -20 170 865.00 | 1 499 830.00 | | -20 170 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790 574.00 | -5 243 294.00 | | 27 790 574.00 |
DK Regulated provisions | | 7 035 950.00 | | |
DL TOTAL (I) | 7 620 809.00 | 3 458 653.00 | | 7 620 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 918.00 | 25 404 171.00 | | 24 918.00 |
DX Trade payables and related accounts | 508 162.00 | 1 174 175.00 | | 508 162.00 |
EC TOTAL (IV) | 533 080.00 | 26 578 346.00 | | 533 080.00 |
EE Grand total (I to V) | 8 153 889.00 | 30 036 999.00 | | 8 153 889.00 |
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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 | | | 2 595 000.00 | |
FJ Net sales | | | 2 595 000.00 | |
FR Total operating income (I) | | | 2 595 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 174 957.00 | |
FX Taxes, duties, and similar payments | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 374.00 | |
GF Total Operating Expenses (II) | | | 893 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 996.00 | |
GL Other interest and similar income | | | 31 633.00 | |
GP Total financial income (V) | | | 31 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 037 500.00 | | | 60 037 500.00 |
HC Reversals of provisions and transfers of expenses | 7 285 417.00 | | | 7 285 417.00 |
HD Total exceptional income (VII) | 67 322 917.00 | | | 67 322 917.00 |
HE Exceptional expenses on management operations | | 19 745.00 | | |
HF Exceptional expenses on capital transactions | 29 215 615.00 | 6 500 000.00 | | 29 215 615.00 |
HG Exceptional depreciation and provisions | 249 468.00 | 1 040 802.00 | | 249 468.00 |
HH Total exceptional expenses (VIII) | 29 465 083.00 | 7 560 547.00 | | 29 465 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 857 834.00 | -7 560 547.00 | | 37 857 834.00 |
HK Income tax | -11 800 889.00 | -89.00 | | -11 800 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 949 550.00 | 4 860 000.00 | | 69 949 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 158 976.00 | 10 103 294.00 | | 42 158 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 790 574.00 | -5 243 294.00 | | 27 790 574.00 |
