| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 115 238 900.00 | | 115 238 900.00 | 115 238 900.00 |
BJ TOTAL (I) | 336 263 000.00 | 139 423 774.00 | 196 839 225.00 | 336 263 000.00 |
BZ Other receivables | 209 013.00 | | 209 013.00 | 209 013.00 |
CF Cash and cash equivalents | 3 661 815.00 | | 3 661 815.00 | 3 661 815.00 |
CJ TOTAL (II) | 3 870 828.00 | | 3 870 828.00 | 3 870 828.00 |
CO Grand total (0 to V) | 340 133 828.00 | 139 423 774.00 | 200 710 053.00 | 340 133 828.00 |
CU Other investments | 221 024 100.00 | 139 423 774.00 | 81 600 325.00 | 221 024 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060 000.00 | 150 060 000.00 | | 150 060 000.00 |
DD Legal reserve (1) | 6 236 164.00 | 4 997 749.00 | | 6 236 164.00 |
DH Retained earnings | 7 462.00 | 18 044 204.00 | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764 854.00 | 24 768 292.00 | | 3 764 854.00 |
DL TOTAL (I) | 160 068 481.00 | 197 870 247.00 | | 160 068 481.00 |
DU Loans and Debts from Credit Institutions (3) | 40 633 606.00 | 906 464 173.00 | | 40 633 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 945 363.00 | | |
DX Trade payables and related accounts | 7 965.00 | 9 882.00 | | 7 965.00 |
DY Tax and social security liabilities | | 263.00 | | |
EC TOTAL (IV) | 40 641 571.00 | 907 419 681.00 | | 40 641 571.00 |
EE Grand total (I to V) | 200 710 053.00 | 1 105 289 928.00 | | 200 710 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 906.00 | |
FX Taxes, duties, and similar payments | | | 34 702.00 | |
GF Total Operating Expenses (II) | | | 66 608.00 | |
GG - OPERATING RESULT (I - II) | | | -66 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408 493.00 | |
GK Income from other securities and fixed asset receivables | | | 142 370.00 | |
GP Total financial income (V) | | | 3 550 864.00 | |
GR Interest and similar expenses | | | 834 020.00 | |
GU Total financial expenses (VI) | | | 834 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 021 303 736.00 | | |
HD Total exceptional income (VII) | | 2 021 303 736.00 | | |
HE Exceptional expenses on management operations | | -2 000 000 080.00 | | |
HH Total exceptional expenses (VIII) | | -2 000 000 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 303 856.00 | | |
HK Income tax | -553 421.00 | -1 013 939.00 | | -553 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764 854.00 | 24 768 292.00 | | 3 764 854.00 |
