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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 837 901.00 | | 2 837 901.00 | 2 837 901.00 |
BJ TOTAL (I) | 2 838 894.00 | | 2 838 894.00 | 2 838 894.00 |
BZ Other receivables | 67 011.00 | | 67 011.00 | 67 011.00 |
CF Cash and cash equivalents | 61 749.00 | | 61 749.00 | 61 749.00 |
CJ TOTAL (II) | 128 760.00 | 128 760.00 | | 128 760.00 |
CN Currency translation adjustments (V) | 223 912.00 | | 223 912.00 | 223 912.00 |
CO Grand total (0 to V) | 3 191 566.00 | | 3 191 566.00 | 3 191 566.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CS Evaluated investments - equity method | 993.00 | | 993.00 | 993.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 601.00 | 167 438.00 | | 77 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 267.00 | -89 775.00 | | 13 267.00 |
DL TOTAL (I) | 123 930.00 | 110 663.00 | | 123 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 341.00 | 2 711 494.00 | | 2 837 341.00 |
DX Trade payables and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
EA Other liabilities | 1 853.00 | 136 595.00 | | 1 853.00 |
EB Prepaid income (2) | | 56 612.00 | | |
EC TOTAL (IV) | 2 843 724.00 | 2 909 231.00 | | 2 843 724.00 |
ED (V) | | 349 065.00 | | |
EE Grand total (I to V) | 2 843 724.00 | 3 368 958.00 | | 2 843 724.00 |
EG Accrued income and payables due within one year | 79 332.00 | 270 192.00 | | 79 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 249.00 | |
FJ Net sales | | | 117 249.00 | |
FR Total operating income (I) | | | 117 249.00 | |
FW Other purchases and external expenses | | | 43 123.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 564.00 | |
GF Total Operating Expenses (II) | | | 99 181.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 387.00 | |
GN Positive exchange differences | | | 1 910.00 | |
GP Total financial income (V) | | | 289 742.00 | |
GR Interest and similar expenses | | | 174 745.00 | |
GS Negative differences of foreign exchange | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 176 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112 387.00 | | | 112 387.00 |
HH Total exceptional expenses (VIII) | 112 387.00 | | | 112 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 387.00 | | | -112 387.00 |
HK Income tax | 5 159.00 | -2 194.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 991.00 | 236 856.00 | | 406 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 724.00 | 326 631.00 | | 393 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 267.00 | -89 775.00 | | 13 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 353.00 | | 6 383.00 |
UP Loans | 2 837 901.00 | 73 709.00 | | 2 837 901.00 |
VG Loans with a maturity of up to one year at origin | 2 837 341.00 | 73 149.00 | | 2 837 341.00 |
VP Miscellaneous | 67 011.00 | 67 011.00 | | 67 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 912.00 | 140 720.00 | | 2 904 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 724.00 | 79 532.00 | | 2 843 724.00 |
