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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 191 528.00 | | 1 191 528.00 | 1 191 528.00 |
BJ TOTAL (I) | 59 433 328.00 | -7 306 821.00 | 52 126 507.00 | 59 433 328.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 19 245 828.00 | | 19 245 828.00 | 19 245 828.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 19 250 841.00 | | 19 250 841.00 | 19 250 841.00 |
CO Grand total (0 to V) | 78 684 169.00 | -7 306 821.00 | 71 377 348.00 | 78 684 169.00 |
CU Other investments | 58 241 800.00 | -7 306 821.00 | 50 934 979.00 | 58 241 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 047 050.00 | 51 047 050.00 | | 51 047 050.00 |
DD Legal reserve (1) | 2 434 492.00 | 1 729 802.00 | | 2 434 492.00 |
DH Retained earnings | 1 123 782.00 | 1 738 123.00 | | 1 123 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 968 625.00 | 14 093 796.00 | | 14 968 625.00 |
DL TOTAL (I) | 69 573 948.00 | 68 608 771.00 | | 69 573 948.00 |
DX Trade payables and related accounts | 851 881.00 | 354 393.00 | | 851 881.00 |
DY Tax and social security liabilities | 92 972.00 | 80 464.00 | | 92 972.00 |
EA Other liabilities | 858 545.00 | 531 905.00 | | 858 545.00 |
EC TOTAL (IV) | 1 803 400.00 | 966 763.00 | | 1 803 400.00 |
ED (V) | | 185 141.00 | | |
EE Grand total (I to V) | 71 377 348.00 | 69 760 675.00 | | 71 377 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 286 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 303.00 | |
GL Other interest and similar income | | | 99 948.00 | |
GN Positive exchange differences | | | 4 843 759.00 | |
GP Total financial income (V) | | | 25 211 026.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GS Negative differences of foreign exchange | | | 4 421 946.00 | |
GU Total financial expenses (VI) | | | 8 077 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 133 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 850 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882 028.00 | 579 385.00 | | 882 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 968 624.00 | 14 093 796.00 | | 14 968 624.00 |
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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 | 851 881.00 | 851 881.00 | | 851 881.00 |
8C Staff and Related Accounts | 45 118.00 | 45 118.00 | | 45 118.00 |
8D Social Security and Other Social Organizations | 45 377.00 | 45 377.00 | | 45 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UP Loans | 1 191 527.00 | | | 1 191 527.00 |
UX Other trade receivables | 1 565.00 | | | 1 565.00 |
VC Group and associates | 19 245 479.00 | | | 19 245 479.00 |
VI Group and Associates | 857 152.00 | 857 152.00 | | 857 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 438 921.00 | 19 247 394.00 | 1 191 527.00 | 20 438 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 399.00 | 1 803 399.00 | | 1 803 399.00 |
