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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 307 759.00 | | 1 307 759.00 | 1 307 759.00 |
BJ TOTAL (I) | 1 307 759.00 | | 1 307 759.00 | 1 307 759.00 |
BX Customers and related accounts | 26 874 814.00 | | 26 874 814.00 | 26 874 814.00 |
BZ Other receivables | 227 274 067.00 | | 227 274 067.00 | 227 274 067.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 86 021 366.00 | | 86 021 366.00 | 86 021 366.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 345 175 819.00 | | 345 175 819.00 | 345 175 819.00 |
CO Grand total (0 to V) | 346 483 578.00 | | 346 483 578.00 | 346 483 578.00 |
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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 |
DD Legal reserve (1) | 7 157.00 | 5 607.00 | | 7 157.00 |
DH Retained earnings | 4 714 766.00 | 4 685 317.00 | | 4 714 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 321.00 | 30 999.00 | | 20 321.00 |
DL TOTAL (I) | 5 742 243.00 | 5 721 922.00 | | 5 742 243.00 |
DU Loans and Debts from Credit Institutions (3) | 123 324.00 | 5 699 430.00 | | 123 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 257 386.00 | 420 431 965.00 | | 311 257 386.00 |
DX Trade payables and related accounts | 5 879 012.00 | 6 183 487.00 | | 5 879 012.00 |
DZ Fixed asset liabilities and related accounts | 23 467 662.00 | 2 865 432.00 | | 23 467 662.00 |
EA Other liabilities | 13 952.00 | 26 104.00 | | 13 952.00 |
EB Prepaid income (2) | | 1 767 891.00 | | |
EC TOTAL (IV) | 340 741 335.00 | 436 974 310.00 | | 340 741 335.00 |
EE Grand total (I to V) | 346 483 578.00 | 442 696 232.00 | | 346 483 578.00 |
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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 | 293 456.00 | | 293 456.00 | 293 456.00 |
FJ Net sales | 293 456.00 | | 293 456.00 | 293 456.00 |
FR Total operating income (I) | | | 293 456.00 | |
FW Other purchases and external expenses | | | 1 243 350.00 | |
FX Taxes, duties, and similar payments | | | 174 726.00 | |
GF Total Operating Expenses (II) | | | 1 418 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 620.00 | |
GL Other interest and similar income | | | 3 540 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 165 172.00 | |
GO Net income from sales of marketable securities | | | 35 884.00 | |
GP Total financial income (V) | | | 51 741 692.00 | |
GR Interest and similar expenses | | | 3 003 183.00 | |
GS Negative differences of foreign exchange | | | 47 579 616.00 | |
GU Total financial expenses (VI) | | | 50 582 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 952.00 | 24 124.00 | | 13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 035 148.00 | 31 288 887.00 | | 52 035 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 014 827.00 | 31 257 888.00 | | 52 014 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 321.00 | 30 999.00 | | 20 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 879 012.00 | 5 879 012.00 | | 5 879 012.00 |
8E Income Taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
UP Loans | 1 307 759.00 | 1 307 759.00 | | 1 307 759.00 |
UX Other trade receivables | 26 874 814.00 | 26 874 814.00 | | 26 874 814.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 856 107.00 | 257 856 107.00 | | 257 856 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 741 335.00 | 340 741 335.00 | | 340 741 335.00 |
