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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 54 701 183.00 | | 54 701 183.00 | 54 701 183.00 |
BJ TOTAL (I) | 56 582 296.00 | | 56 582 296.00 | 56 582 296.00 |
BX Customers and related accounts | 431 062.00 | | 431 062.00 | 431 062.00 |
BZ Other receivables | 9 607 903.00 | | 9 607 903.00 | 9 607 903.00 |
CF Cash and cash equivalents | 843 619.00 | | 843 619.00 | 843 619.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 10 885 347.00 | | 10 885 347.00 | 10 885 347.00 |
CN Currency translation adjustments (V) | 1 692 221.00 | | 1 692 221.00 | 1 692 221.00 |
CO Grand total (0 to V) | 69 159 866.00 | | 69 159 866.00 | 69 159 866.00 |
CU Other investments | 1 881 113.00 | | 1 881 113.00 | 1 881 113.00 |
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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) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 674 939.00 | 674 939.00 | | 674 939.00 |
DH Retained earnings | 1 392 055.00 | 1 029 131.00 | | 1 392 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 597.00 | 462 923.00 | | 319 597.00 |
DL TOTAL (I) | 3 486 592.00 | 3 166 994.00 | | 3 486 592.00 |
DP Provisions for Risks | 3 766.00 | 4 871.00 | | 3 766.00 |
DR TOTAL (IV) | 3 766.00 | 4 871.00 | | 3 766.00 |
DU Loans and Debts from Credit Institutions (3) | 33 164 345.00 | 37 931 816.00 | | 33 164 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 524 629.00 | 26 531 484.00 | | 29 524 629.00 |
DX Trade payables and related accounts | 50 311.00 | 49 798.00 | | 50 311.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 62 741 138.00 | 64 513 099.00 | | 62 741 138.00 |
ED (V) | 2 928 369.00 | 2 721 581.00 | | 2 928 369.00 |
EE Grand total (I to V) | 69 159 866.00 | 70 406 546.00 | | 69 159 866.00 |
EI Including equity loans | 29 524 629.00 | | | 29 524 629.00 |
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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 | | | 2 115.00 | |
FR Total operating income (I) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 12 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 12 545.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GL Other interest and similar income | | | 1 951 530.00 | |
GN Positive exchange differences | | | 2 239.00 | |
GP Total financial income (V) | | | 1 953 770.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 104.00 | |
GR Interest and similar expenses | | | 1 389 315.00 | |
GS Negative differences of foreign exchange | | | 32 913.00 | |
GU Total financial expenses (VI) | | | 1 421 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 619.00 | 23 920.00 | | 202 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 885.00 | 2 026 449.00 | | 1 955 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 288.00 | 1 563 525.00 | | 1 636 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 597.00 | 462 923.00 | | 319 597.00 |
