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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 377 808.00 | | 20 377 808.00 | 20 377 808.00 |
BJ TOTAL (I) | 20 377 808.00 | | 20 377 808.00 | 20 377 808.00 |
BX Customers and related accounts | 456 228 313.00 | | 456 228 313.00 | 456 228 313.00 |
BZ Other receivables | 303 486.00 | | 303 486.00 | 303 486.00 |
CJ TOTAL (II) | 456 531 799.00 | | 456 531 799.00 | 456 531 799.00 |
CO Grand total (0 to V) | 476 909 607.00 | | 476 909 607.00 | 476 909 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 2 521 732.00 | 2 333 570.00 | | 2 521 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 448.00 | 188 161.00 | | 107 448.00 |
DL TOTAL (I) | 2 699 579.00 | 2 592 132.00 | | 2 699 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 829.00 | 161 293.00 | | 1 806 829.00 |
DX Trade payables and related accounts | 462 119 105.00 | 432 720 201.00 | | 462 119 105.00 |
DY Tax and social security liabilities | 12 786.00 | 14 409.00 | | 12 786.00 |
EA Other liabilities | 10 271 308.00 | 9 463 906.00 | | 10 271 308.00 |
EC TOTAL (IV) | 474 210 028.00 | 442 359 808.00 | | 474 210 028.00 |
EE Grand total (I to V) | 476 909 607.00 | 444 951 940.00 | | 476 909 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 707 324 306.00 | 1 707 324 306.00 | |
FG Production sold - services | | 73 500 931.00 | 73 500 931.00 | |
FJ Net sales | | 1 780 825 237.00 | 1 780 825 237.00 | |
FQ Other income | | | 41 974 094.00 | |
FR Total operating income (I) | | | 1 822 799 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 779 259.00 | |
FW Other purchases and external expenses | | | 79 777 571.00 | |
FX Taxes, duties, and similar payments | | | -97 934.00 | |
GE Other Expenses | | | 52 524 387.00 | |
GF Total Operating Expenses (II) | | | 1 822 983 283.00 | |
GG - OPERATING RESULT (I - II) | | | -183 952.00 | |
GK Income from other securities and fixed asset receivables | | | 332 553.00 | |
GP Total financial income (V) | | | 332 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 154.00 | 94 730.00 | | 41 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 131 885.00 | 1 834 819 181.00 | | 1 823 131 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 024 437.00 | 1 834 631 020.00 | | 1 823 024 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 448.00 | 188 161.00 | | 107 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 733 379.00 | | | 27 733 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 355 571.00 | 20 377 808.00 | |
I4 DECREASES Grand Total | | 7 355 571.00 | 20 377 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 733 379.00 | | | 27 733 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 806 829.00 | 1 806 829.00 | | 1 806 829.00 |
8B Suppliers and Related Accounts | 462 119 104.00 | 462 119 104.00 | | 462 119 104.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271 308.00 | 10 271 308.00 | | 10 271 308.00 |
UP Loans | 20 377 808.00 | 20 377 808.00 | | 20 377 808.00 |
UX Other trade receivables | 456 228 313.00 | 456 228 313.00 | | 456 228 313.00 |
VB VAT | 238 343.00 | 238 343.00 | | 238 343.00 |
VN Other taxes, similar payments | 65 142.00 | 65 142.00 | | 65 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 909 607.00 | 476 909 607.00 | | 476 909 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 210 027.00 | 474 210 027.00 | | 474 210 027.00 |
