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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 234 049.00 | | 50 234 049.00 | 50 234 049.00 |
BJ TOTAL (I) | 52 115 163.00 | | 52 115 163.00 | 52 115 163.00 |
BX Customers and related accounts | 356 522.00 | | 356 522.00 | 356 522.00 |
BZ Other receivables | 10 679 582.00 | | 10 679 582.00 | 10 679 582.00 |
CF Cash and cash equivalents | 966 266.00 | | 966 266.00 | 966 266.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 12 004 936.00 | | 12 004 936.00 | 12 004 936.00 |
CN Currency translation adjustments (V) | 1 729 943.00 | | 1 729 943.00 | 1 729 943.00 |
CO Grand total (0 to V) | 65 850 042.00 | | 65 850 042.00 | 65 850 042.00 |
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 | | 100 000.00 |
DG Other reserves | 674 939.00 | 674 939.00 | | 674 939.00 |
DH Retained earnings | 1 711 652.00 | 1 392 055.00 | | 1 711 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 437.00 | 319 597.00 | | 428 437.00 |
DL TOTAL (I) | 3 915 029.00 | 3 486 592.00 | | 3 915 029.00 |
DP Provisions for Risks | | 3 766.00 | | |
DR TOTAL (IV) | | 3 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 196 613.00 | 33 164 345.00 | | 30 196 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 474 941.00 | 29 524 629.00 | | 29 474 941.00 |
DX Trade payables and related accounts | 45 430.00 | 50 311.00 | | 45 430.00 |
EA Other liabilities | 6 647.00 | 1 851.00 | | 6 647.00 |
EC TOTAL (IV) | 59 723 631.00 | 62 741 138.00 | | 59 723 631.00 |
ED (V) | 2 211 381.00 | 2 928 369.00 | | 2 211 381.00 |
EE Grand total (I to V) | 65 850 042.00 | 69 159 866.00 | | 65 850 042.00 |
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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 | | | 1 503.00 | |
FR Total operating income (I) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 15 669.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 16 280.00 | |
GG - OPERATING RESULT (I - II) | | | -14 776.00 | |
GL Other interest and similar income | | | 1 671 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 766.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 1 676 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 158 280.00 | |
GS Negative differences of foreign exchange | | | 75 149.00 | |
GU Total financial expenses (VI) | | | 1 233 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 202 619.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 171.00 | 1 955 885.00 | | 1 678 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 733.00 | 1 636 288.00 | | 1 249 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 437.00 | 319 597.00 | | 428 437.00 |
