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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 919 777.00 | | 13 919 777.00 | 13 919 777.00 |
BJ TOTAL (I) | 55 972 274.00 | | 55 972 274.00 | 55 972 274.00 |
BX Customers and related accounts | 2 308 506.00 | | 2 308 506.00 | 2 308 506.00 |
BZ Other receivables | 114 208.00 | | 114 208.00 | 114 208.00 |
CF Cash and cash equivalents | 24 445.00 | | 24 445.00 | 24 445.00 |
CJ TOTAL (II) | 2 447 159.00 | | 2 447 159.00 | 2 447 159.00 |
CN Currency translation adjustments (V) | 29 382.00 | | 29 382.00 | 29 382.00 |
CO Grand total (0 to V) | 58 448 815.00 | | 58 448 815.00 | 58 448 815.00 |
CU Other investments | 42 052 497.00 | | 42 052 497.00 | 42 052 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 659 720.00 | 42 659 720.00 | | 42 659 720.00 |
DH Retained earnings | 177 402.00 | -910 313.00 | | 177 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 1 087 715.00 | | 9 149.00 |
DL TOTAL (I) | 42 846 271.00 | 42 837 122.00 | | 42 846 271.00 |
DP Provisions for Risks | 29 382.00 | 16 072.00 | | 29 382.00 |
DR TOTAL (IV) | 29 382.00 | 16 072.00 | | 29 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050 473.00 | 15 975 938.00 | | 14 050 473.00 |
DX Trade payables and related accounts | 1 448 798.00 | 861 068.00 | | 1 448 798.00 |
DY Tax and social security liabilities | 29 581.00 | 45 452.00 | | 29 581.00 |
EC TOTAL (IV) | 15 528 852.00 | 16 882 459.00 | | 15 528 852.00 |
ED (V) | 44 310.00 | 12 076.00 | | 44 310.00 |
EE Grand total (I to V) | 58 448 815.00 | 59 747 729.00 | | 58 448 815.00 |
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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 | | | 2 673 273.00 | |
FJ Net sales | | | 2 673 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 673 275.00 | |
FW Other purchases and external expenses | | | 2 658 150.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 658 683.00 | |
GG - OPERATING RESULT (I - II) | | | 14 592.00 | |
GL Other interest and similar income | | | 445 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 072.00 | |
GN Positive exchange differences | | | 48 642.00 | |
GP Total financial income (V) | | | 510 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 382.00 | |
GR Interest and similar expenses | | | 444 574.00 | |
GS Negative differences of foreign exchange | | | 21 218.00 | |
GU Total financial expenses (VI) | | | 495 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 692.00 | 57 066.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 699.00 | 4 156 484.00 | | 3 183 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 549.00 | 3 068 769.00 | | 3 174 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | 1 087 715.00 | | 9 149.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 072.00 | 29 382.00 | 16 072.00 | 16 072.00 |
7C Grand total | 16 072.00 | 29 382.00 | 16 072.00 | 16 072.00 |
UG - Financial | | 29 382.00 | 16 072.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 050 473.00 | 14 050 473.00 | | 14 050 473.00 |
8B Suppliers and Related Accounts | 1 448 798.00 | 1 448 798.00 | | 1 448 798.00 |
UP Loans | 13 919 777.00 | | | 13 919 777.00 |
UX Other trade receivables | 2 308 506.00 | | | 2 308 506.00 |
VB VAT | 77 832.00 | | | 77 832.00 |
VM Income taxes | 36 376.00 | | | 36 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 947.00 | | | 38 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 381 438.00 | 16 381 438.00 | | 16 381 438.00 |
VW VAT | 29 020.00 | 29 020.00 | | 29 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 528 852.00 | 15 528 852.00 | | 15 528 852.00 |
