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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 138.00 | 31 138.00 | | 31 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 81 780.00 | 31 138.00 | 50 643.00 | 81 780.00 |
BX Customers and related accounts | 124 732.00 | | 124 732.00 | 124 732.00 |
BZ Other receivables | 213 809.00 | | 213 809.00 | 213 809.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CJ TOTAL (II) | 369 212.00 | | 369 212.00 | 369 212.00 |
CO Grand total (0 to V) | 450 992.00 | 31 138.00 | 419 854.00 | 450 992.00 |
CU Other investments | 50 568.00 | | 50 568.00 | 50 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 99 204.00 | | | 99 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 631.00 | | | 89 631.00 |
DL TOTAL (I) | 194 335.00 | | | 194 335.00 |
DP Provisions for Risks | 65 248.00 | | | 65 248.00 |
DR TOTAL (IV) | 65 248.00 | | | 65 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 773.00 | | | 117 773.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 37 966.00 | | | 37 966.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 160 272.00 | | | 160 272.00 |
EE Grand total (I to V) | 419 854.00 | | | 419 854.00 |
EG Accrued income and payables due within one year | 160 272.00 | | | 160 272.00 |
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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 | 139 944.00 | | 139 944.00 | 139 944.00 |
FJ Net sales | 139 944.00 | | 139 944.00 | 139 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 944.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FZ Social Security Contributions | | | 24 774.00 | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | 106 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -267.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | -55.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 254.00 | | | 14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 889.00 | | | 139 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 258.00 | | | 50 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 631.00 | | | 89 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 117 773 000.00 | 117 773 000.00 | | 117 773 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 773 000.00 | 117 773 000.00 | | 117 773 000.00 |
