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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 505 946.00 | | 505 946.00 | 505 946.00 |
BZ Other receivables | 56 116 314.00 | | 56 116 314.00 | 56 116 314.00 |
CF Cash and cash equivalents | 7 104 140.00 | | 7 104 140.00 | 7 104 140.00 |
CJ TOTAL (II) | 63 726 401.00 | | 63 726 401.00 | 63 726 401.00 |
CO Grand total (0 to V) | 63 726 401.00 | | 63 726 401.00 | 63 726 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 78 565.00 | 78 565.00 | | 78 565.00 |
DG Other reserves | 35 125.00 | 35 125.00 | | 35 125.00 |
DH Retained earnings | 188 801.00 | 62 050.00 | | 188 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 535.00 | 126 751.00 | | -230 535.00 |
DL TOTAL (I) | 821 955.00 | 1 052 490.00 | | 821 955.00 |
DU Loans and Debts from Credit Institutions (3) | 32 852 159.00 | 33 053 372.00 | | 32 852 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531 475.00 | 48 433 458.00 | | 29 531 475.00 |
DX Trade payables and related accounts | 519 848.00 | 255 541.00 | | 519 848.00 |
DY Tax and social security liabilities | | 47 806.00 | | |
EA Other liabilities | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 62 904 446.00 | 81 791 141.00 | | 62 904 446.00 |
EE Grand total (I to V) | 63 726 401.00 | 82 843 632.00 | | 63 726 401.00 |
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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 | | | 963.00 | |
FR Total operating income (I) | | | 963.00 | |
FW Other purchases and external expenses | | | 86 118.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 646.00 | |
GG - OPERATING RESULT (I - II) | | | -85 683.00 | |
GL Other interest and similar income | | | 3 407 966.00 | |
GN Positive exchange differences | | | 660 130.00 | |
GP Total financial income (V) | | | 4 068 096.00 | |
GR Interest and similar expenses | | | 3 608 554.00 | |
GS Negative differences of foreign exchange | | | 655 593.00 | |
GU Total financial expenses (VI) | | | 4 264 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 808.00 | | |
HD Total exceptional income (VII) | | 15 808.00 | | |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | 15 808.00 | | -3 200.00 |
HK Income tax | -54 399.00 | 55 362.00 | | -54 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 059.00 | 3 398 867.00 | | 4 069 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 594.00 | 3 272 116.00 | | 4 299 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 535.00 | 126 751.00 | | -230 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 519 848.00 | 519 848.00 | | 519 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 55 999 703.00 | 55 999 703.00 | | 55 999 703.00 |
VH Loans with a maturity of more than one year at origin | 32 852 159.00 | 32 852 159.00 | | 32 852 159.00 |
VI Group and Associates | 29 531 475.00 | 29 531 475.00 | | 29 531 475.00 |
VM Income taxes | 108 799.00 | 108 799.00 | | 108 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 622 261.00 | 56 622 261.00 | | 56 622 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 904 446.00 | 62 904 446.00 | | 62 904 446.00 |
