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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 239 117.00 | | 1 239 117.00 | 1 239 117.00 |
BJ TOTAL (I) | 64 345 094.00 | 16 347 197.00 | 47 997 897.00 | 64 345 094.00 |
BX Customers and related accounts | 33 463.00 | | 33 463.00 | 33 463.00 |
BZ Other receivables | 24 935 014.00 | | 24 935 014.00 | 24 935 014.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 24 971 691.00 | | 24 971 691.00 | 24 971 691.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 316 785.00 | 16 347 197.00 | 72 969 588.00 | 89 316 785.00 |
CU Other investments | 63 105 977.00 | 16 347 197.00 | 46 758 779.00 | 63 105 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 047 050.00 | 51 047 050.00 | | 51 047 050.00 |
DD Legal reserve (1) | 3 772 007.00 | 3 182 923.00 | | 3 772 007.00 |
DH Retained earnings | 378 415.00 | 1 188 766.00 | | 378 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587 971.00 | 11 781 688.00 | | 4 587 971.00 |
DL TOTAL (I) | 59 785 443.00 | 67 200 427.00 | | 59 785 443.00 |
DP Provisions for Risks | | 30 033.00 | | |
DR TOTAL (IV) | | 30 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 971 161.00 | 299 582.00 | | 971 161.00 |
DY Tax and social security liabilities | 469.00 | 525.00 | | 469.00 |
EA Other liabilities | 12 114 830.00 | 111 875.00 | | 12 114 830.00 |
EC TOTAL (IV) | 13 086 461.00 | 412 033.00 | | 13 086 461.00 |
ED (V) | 97 684.00 | | | 97 684.00 |
EE Grand total (I to V) | 72 969 588.00 | 67 642 493.00 | | 72 969 588.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 410 666.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 411 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 594 642.00 | |
GK Income from other securities and fixed asset receivables | | | 46 714.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 033.00 | |
GN Positive exchange differences | | | 10 509 444.00 | |
GP Total financial income (V) | | | 20 180 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 664 149.00 | |
GR Interest and similar expenses | | | 766.00 | |
GS Negative differences of foreign exchange | | | 10 516 641.00 | |
GU Total financial expenses (VI) | | | 14 181 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 180 914.00 | 19 044 430.00 | | 20 180 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 592 943.00 | 7 262 742.00 | | 15 592 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587 971.00 | 11 781 688.00 | | 4 587 971.00 |
