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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 708 000.00 | 2 708 000.00 | | 2 708 000.00 |
DH Retained earnings | -12 000 210.00 | -12 438 556.00 | | -12 000 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263 961.00 | 438 345.00 | | 9 263 961.00 |
DK Regulated provisions | | 9 728 000.00 | | |
DL TOTAL (I) | -28 249.00 | 435 790.00 | | -28 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 272 000.00 | | |
DX Trade payables and related accounts | 1 380.00 | 4 925.00 | | 1 380.00 |
EA Other liabilities | 27 699.00 | 527 153.00 | | 27 699.00 |
EC TOTAL (IV) | 29 079.00 | 9 804 077.00 | | 29 079.00 |
EE Grand total (I to V) | 830.00 | 10 239 867.00 | | 830.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 272 000.00 | | | 9 272 000.00 |
HC Reversals of provisions and transfers of expenses | 9 728 000.00 | 618 411.00 | | 9 728 000.00 |
HD Total exceptional income (VII) | 19 000 000.00 | 618 411.00 | | 19 000 000.00 |
HF Exceptional expenses on capital transactions | 9 728 000.00 | | | 9 728 000.00 |
HH Total exceptional expenses (VIII) | 9 728 000.00 | | | 9 728 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 272 000.00 | 618 411.00 | | 9 272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000 000.00 | 1 542 442.00 | | 19 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 039.00 | 1 104 097.00 | | 9 736 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263 961.00 | 438 345.00 | | 9 263 961.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 472 000.00 | | 5 472 000.00 | 5 472 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472 000.00 | | 5 472 000.00 | 5 472 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 728 000.00 | | 9 728 000.00 | 9 728 000.00 |
7C Grand total | 9 728 000.00 | | 9 728 000.00 | 9 728 000.00 |
UJ - Exceptional | | | 9 728 000.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 27 699.00 | 27 699.00 | | 27 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 079.00 | 29 079.00 | | 29 079.00 |
