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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 424 537.00 | | 10 424 537.00 | 10 424 537.00 |
BJ TOTAL (I) | 19 919 787.00 | | 19 919 787.00 | 19 919 787.00 |
BX Customers and related accounts | 314 823.00 | | 314 823.00 | 314 823.00 |
BZ Other receivables | 282 675.00 | | 282 675.00 | 282 675.00 |
CF Cash and cash equivalents | 135 651.00 | | 135 651.00 | 135 651.00 |
CJ TOTAL (II) | 733 150.00 | | 733 150.00 | 733 150.00 |
CO Grand total (0 to V) | 20 652 937.00 | | 20 652 937.00 | 20 652 937.00 |
CU Other investments | 9 495 250.00 | | 9 495 250.00 | 9 495 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 680.00 | 29 680.00 | | 29 680.00 |
DB Share, merger, contribution premiums, etc. | 2 928 420.00 | 2 928 420.00 | | 2 928 420.00 |
DD Legal reserve (1) | 2 968.00 | | | 2 968.00 |
DH Retained earnings | 23 111.00 | -3 982.00 | | 23 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 248.00 | 30 061.00 | | 26 248.00 |
DL TOTAL (I) | 3 010 427.00 | 2 984 179.00 | | 3 010 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 617 785.00 | 7 337 042.00 | | 16 617 785.00 |
DX Trade payables and related accounts | 1 014 260.00 | 459 773.00 | | 1 014 260.00 |
DY Tax and social security liabilities | 10 207.00 | 13 040.00 | | 10 207.00 |
EA Other liabilities | 258.00 | 75.00 | | 258.00 |
EC TOTAL (IV) | 17 642 510.00 | 7 809 929.00 | | 17 642 510.00 |
EE Grand total (I to V) | 20 652 937.00 | 10 794 108.00 | | 20 652 937.00 |
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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 | 555 891.00 | | 555 891.00 | 555 891.00 |
FJ Net sales | 555 891.00 | | 555 891.00 | 555 891.00 |
FR Total operating income (I) | | | 555 891.00 | |
FW Other purchases and external expenses | | | 569 432.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 569 952.00 | |
GG - OPERATING RESULT (I - II) | | | -14 061.00 | |
GN Positive exchange differences | | | 653 759.00 | |
GP Total financial income (V) | | | 653 759.00 | |
GR Interest and similar expenses | | | 603 243.00 | |
GU Total financial expenses (VI) | | | 603 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 207.00 | 13 040.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 650.00 | 812 759.00 | | 1 209 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 402.00 | 782 698.00 | | 1 183 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 248.00 | 30 061.00 | | 26 248.00 |
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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 | 16 617 785.00 | 3 945.00 | | 16 617 785.00 |
8B Suppliers and Related Accounts | 1 014 260.00 | 1 014 260.00 | | 1 014 260.00 |
8E Income Taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
UP Loans | 10 424 537.00 | | 10 424 537.00 | 10 424 537.00 |
UX Other trade receivables | 314 823.00 | 314 823.00 | | 314 823.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VJ Loans taken out during the year | 9 517 840.00 | | | 9 517 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022 035.00 | 597 498.00 | 10 424 537.00 | 11 022 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 642 510.00 | 1 028 670.00 | | 17 642 510.00 |
