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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 | 389 924.00 | | 389 924.00 | 389 924.00 |
BZ Other receivables | 59 841 167.00 | | 59 841 167.00 | 59 841 167.00 |
CF Cash and cash equivalents | 3 748 292.00 | | 3 748 292.00 | 3 748 292.00 |
CJ TOTAL (II) | 63 979 383.00 | | 63 979 383.00 | 63 979 383.00 |
CO Grand total (0 to V) | 63 979 383.00 | | 63 979 383.00 | 63 979 383.00 |
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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 | -41 734.00 | 188 801.00 | | -41 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 361.00 | -230 535.00 | | 152 361.00 |
DL TOTAL (I) | 974 316.00 | 821 955.00 | | 974 316.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278 961.00 | 32 852 159.00 | | 20 278 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 450 921.00 | 29 531 475.00 | | 42 450 921.00 |
DX Trade payables and related accounts | 274 222.00 | 519 848.00 | | 274 222.00 |
EA Other liabilities | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 63 005 067.00 | 62 904 446.00 | | 63 005 067.00 |
EE Grand total (I to V) | 63 979 383.00 | 63 726 401.00 | | 63 979 383.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 57 342.00 | |
GG - OPERATING RESULT (I - II) | | | -57 342.00 | |
GL Other interest and similar income | | | 2 290 651.00 | |
GN Positive exchange differences | | | 479 015.00 | |
GP Total financial income (V) | | | 2 769 666.00 | |
GR Interest and similar expenses | | | 2 057 318.00 | |
GS Negative differences of foreign exchange | | | 478 666.00 | |
GU Total financial expenses (VI) | | | 2 535 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -18.00 | 3 200.00 | | -18.00 |
HH Total exceptional expenses (VIII) | -18.00 | 3 200.00 | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -3 200.00 | | 18.00 |
HK Income tax | 23 998.00 | -54 399.00 | | 23 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 666.00 | 4 069 059.00 | | 2 769 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 305.00 | 4 299 594.00 | | 2 617 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 361.00 | -230 535.00 | | 152 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 450 921.00 | 42 450 921.00 | | 42 450 921.00 |
8B Suppliers and Related Accounts | 274 222.00 | 274 222.00 | | 274 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 389 924.00 | 389 924.00 | | 389 924.00 |
VC Group and associates | 59 789 127.00 | 59 789 127.00 | | 59 789 127.00 |
VG Loans with a maturity of up to one year at origin | 20 278 961.00 | 1 278 961.00 | 19 000 000.00 | 20 278 961.00 |
VM Income taxes | 44 001.00 | 44 001.00 | | 44 001.00 |
VN Other taxes, similar payments | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 231 091.00 | 60 231 091.00 | | 60 231 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 005 067.00 | 44 005 067.00 | 19 000 000.00 | 63 005 067.00 |
