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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 58 402 424.00 | | 58 402 424.00 | 58 402 424.00 |
BJ TOTAL (I) | 60 283 537.00 | | 60 283 537.00 | 60 283 537.00 |
BX Customers and related accounts | 464 634.00 | | 464 634.00 | 464 634.00 |
BZ Other receivables | 7 151 715.00 | | 7 151 715.00 | 7 151 715.00 |
CF Cash and cash equivalents | 837 195.00 | | 837 195.00 | 837 195.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 8 456 689.00 | | 8 456 689.00 | 8 456 689.00 |
CN Currency translation adjustments (V) | 1 666 319.00 | | 1 666 319.00 | 1 666 319.00 |
CO Grand total (0 to V) | 70 406 546.00 | | 70 406 546.00 | 70 406 546.00 |
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 | 1 029 131.00 | -1 210 791.00 | | 1 029 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 923.00 | 1 944 609.00 | | 462 923.00 |
DL TOTAL (I) | 3 166 994.00 | 2 408 757.00 | | 3 166 994.00 |
DP Provisions for Risks | 4 871.00 | | | 4 871.00 |
DR TOTAL (IV) | 4 871.00 | | | 4 871.00 |
DU Loans and Debts from Credit Institutions (3) | 37 931 816.00 | 48 198 997.00 | | 37 931 816.00 |
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 | 49 798.00 | 169 183.00 | | 49 798.00 |
EA Other liabilities | 14 531 484.00 | 7 917 325.00 | | 14 531 484.00 |
EC TOTAL (IV) | 64 513 099.00 | 68 285 507.00 | | 64 513 099.00 |
ED (V) | 2 721 581.00 | 3 928 552.00 | | 2 721 581.00 |
EE Grand total (I to V) | 70 406 546.00 | 74 622 817.00 | | 70 406 546.00 |
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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 | | | 1 467.00 | |
FR Total operating income (I) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 25 413.00 | |
GG - OPERATING RESULT (I - II) | | | -23 945.00 | |
GL Other interest and similar income | | | 2 023 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 761.00 | |
GP Total financial income (V) | | | 2 024 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 871.00 | |
GR Interest and similar expenses | | | 1 524 989.00 | |
GS Negative differences of foreign exchange | | | -15 668.00 | |
GU Total financial expenses (VI) | | | 1 514 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 920.00 | 388 117.00 | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 449.00 | 4 115 868.00 | | 2 026 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 525.00 | 2 171 259.00 | | 1 563 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 923.00 | 1 944 609.00 | | 462 923.00 |
