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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 963 790.00 | | 19 963 790.00 | 19 963 790.00 |
BJ TOTAL (I) | 51 063 329.00 | | 51 063 329.00 | 51 063 329.00 |
BZ Other receivables | 106 266 484.00 | | 106 266 484.00 | 106 266 484.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 106 266 492.00 | | 106 266 492.00 | 106 266 492.00 |
CO Grand total (0 to V) | 157 329 822.00 | | 157 329 822.00 | 157 329 822.00 |
CU Other investments | 31 099 538.00 | | 31 099 538.00 | 31 099 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
DD Legal reserve (1) | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | 85 046 047.00 | 83 667 878.00 | | 85 046 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409 358.00 | 9 198 168.00 | | 6 409 358.00 |
DL TOTAL (I) | 142 055 405.00 | 143 466 047.00 | | 142 055 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496 720.00 | 3 747 712.00 | | 5 496 720.00 |
DX Trade payables and related accounts | 101 203.00 | 795 072.00 | | 101 203.00 |
EA Other liabilities | 9 676 492.00 | 9 210 238.00 | | 9 676 492.00 |
EC TOTAL (IV) | 15 274 416.00 | 13 753 023.00 | | 15 274 416.00 |
EE Grand total (I to V) | 157 329 822.00 | 157 219 070.00 | | 157 329 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 915.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 55 153.00 | |
GG - OPERATING RESULT (I - II) | | | -55 153.00 | |
GK Income from other securities and fixed asset receivables | | | 7 296 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 296 396.00 | |
GR Interest and similar expenses | | | 94 717.00 | |
GU Total financial expenses (VI) | | | 94 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 146 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -737 167.00 | -502 426.00 | | -737 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 396.00 | 9 841 861.00 | | 7 296 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -587 296.00 | -361 159.00 | | -587 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 409 358.00 | 9 198 168.00 | | 6 409 358.00 |
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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 | 101 203.00 | 101 203.00 | | 101 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676 492.00 | 9 676 492.00 | | 9 676 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 222 185.00 | 106 222 185.00 | | 106 222 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 777 695.00 | 9 777 695.00 | | 9 777 695.00 |
