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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 772 489.00 | | 61 772 489.00 | 61 772 489.00 |
BJ TOTAL (I) | 63 653 603.00 | | 63 653 603.00 | 63 653 603.00 |
BX Customers and related accounts | 382 513.00 | | 382 513.00 | 382 513.00 |
BZ Other receivables | 5 114 726.00 | | 5 114 726.00 | 5 114 726.00 |
CF Cash and cash equivalents | 1 132 834.00 | | 1 132 834.00 | 1 132 834.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 6 633 429.00 | | 6 633 429.00 | 6 633 429.00 |
CN Currency translation adjustments (V) | 1 599 655.00 | | 1 599 655.00 | 1 599 655.00 |
CO Grand total (0 to V) | 71 886 687.00 | | 71 886 687.00 | 71 886 687.00 |
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 | 733 818.00 | -1 210 791.00 | | 733 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 313.00 | 1 944 609.00 | | 295 313.00 |
DL TOTAL (I) | 2 704 071.00 | 2 408 757.00 | | 2 704 071.00 |
DU Loans and Debts from Credit Institutions (3) | 42 505 460.00 | 48 198 997.00 | | 42 505 460.00 |
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 | 62 744.00 | 169 183.00 | | 62 744.00 |
EA Other liabilities | 12 310 018.00 | 7 917 325.00 | | 12 310 018.00 |
EC TOTAL (IV) | 66 878 222.00 | 68 285 507.00 | | 66 878 222.00 |
ED (V) | 2 304 394.00 | 3 928 552.00 | | 2 304 394.00 |
EE Grand total (I to V) | 71 886 687.00 | 74 622 817.00 | | 71 886 687.00 |
EI Including equity loans | 12 000 000.00 | | | 12 000 000.00 |
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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 | | | 12 439.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 439.00 | |
GL Other interest and similar income | | | 2 030 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 2 031 775.00 | |
GR Interest and similar expenses | | | 1 665 944.00 | |
GS Negative differences of foreign exchange | | | 58 077.00 | |
GU Total financial expenses (VI) | | | 1 724 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 388 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 775.00 | 4 115 868.00 | | 2 031 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 461.00 | 2 171 259.00 | | 1 736 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 313.00 | 1 944 609.00 | | 295 313.00 |
