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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 527 769.00 | | 67 527 769.00 | 67 527 769.00 |
BJ TOTAL (I) | 69 408 882.00 | | 69 408 882.00 | 69 408 882.00 |
BX Customers and related accounts | 163 476.00 | | 163 476.00 | 163 476.00 |
BZ Other receivables | 2 693 793.00 | | 2 693 793.00 | 2 693 793.00 |
CF Cash and cash equivalents | 181 067.00 | | 181 067.00 | 181 067.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 3 042 243.00 | | 3 042 243.00 | 3 042 243.00 |
CN Currency translation adjustments (V) | 2 171 691.00 | | 2 171 691.00 | 2 171 691.00 |
CO Grand total (0 to V) | 74 622 817.00 | | 74 622 817.00 | 74 622 817.00 |
CU Other investments | 1 881 113.00 | | 1 881 113.00 | 1 881 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 674 939.00 | 674 939.00 | | 674 939.00 |
DH Retained earnings | -1 210 791.00 | | | -1 210 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 609.00 | -1 210 791.00 | | 1 944 609.00 |
DL TOTAL (I) | 2 408 757.00 | 464 148.00 | | 2 408 757.00 |
DP Provisions for Risks | | 1 868 549.00 | | |
DR TOTAL (IV) | | 1 868 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 198 997.00 | 50 301 034.00 | | 48 198 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 169 183.00 | 89 400.00 | | 169 183.00 |
EA Other liabilities | 7 917 325.00 | 4 547 995.00 | | 7 917 325.00 |
EC TOTAL (IV) | 68 285 507.00 | 66 938 430.00 | | 68 285 507.00 |
ED (V) | 3 928 552.00 | 3 419 516.00 | | 3 928 552.00 |
EE Grand total (I to V) | 74 622 817.00 | 72 690 643.00 | | 74 622 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 16 011.00 | |
GG - OPERATING RESULT (I - II) | | | -16 011.00 | |
GL Other interest and similar income | | | 2 107 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 868 549.00 | |
GN Positive exchange differences | | | 139 570.00 | |
GP Total financial income (V) | | | 4 115 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 752 401.00 | |
GS Negative differences of foreign exchange | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 1 767 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388 117.00 | | | 388 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 868.00 | 2 348 241.00 | | 4 115 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 259.00 | 3 559 032.00 | | 2 171 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 609.00 | -1 210 791.00 | | 1 944 609.00 |
