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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
BJ TOTAL (I) | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
BX Customers and related accounts | 65 642 846.00 | | 65 642 846.00 | 65 642 846.00 |
BZ Other receivables | 260 980 828.00 | | 260 980 828.00 | 260 980 828.00 |
CD Marketable securities | 492 520 118.00 | 3 009.00 | 492 517 109.00 | 492 520 118.00 |
CF Cash and cash equivalents | 8 204 580.00 | | 8 204 580.00 | 8 204 580.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 827 354 257.00 | 3 009.00 | 827 351 248.00 | 827 354 257.00 |
CO Grand total (0 to V) | 842 654 257.00 | 3 009.00 | 842 651 248.00 | 842 654 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 065.00 | 56 065.00 | | 56 065.00 |
DD Legal reserve (1) | 5 607.00 | 5 607.00 | | 5 607.00 |
DH Retained earnings | 23 538 781.00 | 22 513 179.00 | | 23 538 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 271.00 | 1 025 603.00 | | 31 271.00 |
DL TOTAL (I) | 23 631 723.00 | 23 600 453.00 | | 23 631 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 366 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 772 431 416.00 | 781 890 548.00 | | 772 431 416.00 |
DX Trade payables and related accounts | 15 411 112.00 | 6 851.00 | | 15 411 112.00 |
EA Other liabilities | 31 176 997.00 | 10 294 176.00 | | 31 176 997.00 |
EC TOTAL (IV) | 819 019 525.00 | 792 558 436.00 | | 819 019 525.00 |
EE Grand total (I to V) | 842 651 248.00 | 816 158 888.00 | | 842 651 248.00 |
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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 | 366 108.00 | | 366 108.00 | 366 108.00 |
FJ Net sales | 366 108.00 | | 366 108.00 | 366 108.00 |
FR Total operating income (I) | | | 366 108.00 | |
FW Other purchases and external expenses | | | 1 361 951.00 | |
FX Taxes, duties, and similar payments | | | 163 068.00 | |
GF Total Operating Expenses (II) | | | 1 525 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 911.00 | |
GL Other interest and similar income | | | 2 101 803.00 | |
GN Positive exchange differences | | | 78 580 222.00 | |
GO Net income from sales of marketable securities | | | 987 340.00 | |
GP Total financial income (V) | | | 81 669 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 009.00 | |
GR Interest and similar expenses | | | 3 187 890.00 | |
GS Negative differences of foreign exchange | | | 77 268 647.00 | |
GU Total financial expenses (VI) | | | 80 459 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 638.00 | 519 986.00 | | 19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 035 474.00 | 152 623 542.00 | | 82 035 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 004 202.00 | 151 597 939.00 | | 82 004 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 271.00 | 1 025 603.00 | | 31 271.00 |
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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 | 15 411 112.00 | 15 411 112.00 | | 15 411 112.00 |
8E Income Taxes | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 157 359.00 | 31 157 359.00 | | 31 157 359.00 |
UP Loans | 15 300 000.00 | 300 000.00 | | 15 300 000.00 |
UX Other trade receivables | 65 642 846.00 | | | 65 642 846.00 |
VC Group and associates | 187 302 517.00 | | | 187 302 517.00 |
VI Group and Associates | 772 431 416.00 | 772 431 416.00 | | 772 431 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 678 311.00 | | | 73 678 311.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 929 559.00 | 297 569 717.00 | 44 359 842.00 | 341 929 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 019 525.00 | 819 019 525.00 | | 819 019 525.00 |
