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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 988 361.00 | | 7 988 361.00 | 7 988 361.00 |
BZ Other receivables | 418 920 989.00 | | 418 920 989.00 | 418 920 989.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 17 466 254.00 | | 17 466 254.00 | 17 466 254.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 449 391 496.00 | | 449 391 496.00 | 449 391 496.00 |
CO Grand total (0 to V) | 449 391 496.00 | | 449 391 496.00 | 449 391 496.00 |
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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) | 8 174.00 | 7 157.00 | | 8 174.00 |
DH Retained earnings | 4 734 070.00 | 4 714 766.00 | | 4 734 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 565.00 | 20 321.00 | | 57 565.00 |
DL TOTAL (I) | 5 799 809.00 | 5 742 243.00 | | 5 799 809.00 |
DU Loans and Debts from Credit Institutions (3) | 74 590.00 | 123 324.00 | | 74 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 398 498.00 | 311 257 386.00 | | 437 398 498.00 |
DX Trade payables and related accounts | 6 096 213.00 | 5 879 012.00 | | 6 096 213.00 |
DZ Fixed asset liabilities and related accounts | | 23 467 662.00 | | |
EA Other liabilities | 22 387.00 | 13 952.00 | | 22 387.00 |
EC TOTAL (IV) | 443 591 687.00 | 340 741 335.00 | | 443 591 687.00 |
EE Grand total (I to V) | 449 391 496.00 | 346 483 578.00 | | 449 391 496.00 |
EI Including equity loans | 437 398 498.00 | | | 437 398 498.00 |
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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 | 159 052.00 | | 159 052.00 | 159 052.00 |
FJ Net sales | 159 052.00 | | 159 052.00 | 159 052.00 |
FR Total operating income (I) | | | 159 052.00 | |
FW Other purchases and external expenses | | | 1 544 078.00 | |
FX Taxes, duties, and similar payments | | | 336 241.00 | |
GF Total Operating Expenses (II) | | | 1 880 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721 267.00 | |
GL Other interest and similar income | | | 3 804 841.00 | |
GN Positive exchange differences | | | 34 864 243.00 | |
GO Net income from sales of marketable securities | | | 12 507.00 | |
GP Total financial income (V) | | | 38 681 590.00 | |
GR Interest and similar expenses | | | 4 280 232.00 | |
GS Negative differences of foreign exchange | | | 32 600 140.00 | |
GU Total financial expenses (VI) | | | 36 880 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 387.00 | 13 952.00 | | 22 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 840 642.00 | 52 035 148.00 | | 38 840 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 783 077.00 | 52 014 827.00 | | 38 783 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 565.00 | 20 321.00 | | 57 565.00 |
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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 | 6 096 213.00 | 6 096 213.00 | | 6 096 213.00 |
UX Other trade receivables | 7 988 361.00 | 7 988 361.00 | | 7 988 361.00 |
VS Prepaid expenses | 15 893.00 | 15 893.00 | 8.00 | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 925 243.00 | 426 925 243.00 | | 426 925 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 591 687.00 | 443 591 687.00 | | 443 591 687.00 |
