| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 349 619.00 | | 349 619.00 | 349 619.00 |
BZ Other receivables | 86 938 760.00 | | 86 938 760.00 | 86 938 760.00 |
CF Cash and cash equivalents | 6 552 959.00 | | 6 552 959.00 | 6 552 959.00 |
CJ TOTAL (II) | 93 841 339.00 | | 93 841 339.00 | 93 841 339.00 |
CO Grand total (0 to V) | 93 841 339.00 | | 93 841 339.00 | 93 841 339.00 |
| |
| 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 | 110 627.00 | -41 734.00 | | 110 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 764.00 | 152 361.00 | | 267 764.00 |
DL TOTAL (I) | 1 242 080.00 | 974 316.00 | | 1 242 080.00 |
DU Loans and Debts from Credit Institutions (3) | 34 332 437.00 | 20 278 961.00 | | 34 332 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 136 824.00 | 42 450 921.00 | | 58 136 824.00 |
DX Trade payables and related accounts | 85 605.00 | 274 222.00 | | 85 605.00 |
DY Tax and social security liabilities | 43 428.00 | | | 43 428.00 |
EA Other liabilities | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 92 599 258.00 | 63 005 067.00 | | 92 599 258.00 |
EE Grand total (I to V) | 93 841 339.00 | 63 979 383.00 | | 93 841 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 167 963.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FZ Social Security Contributions | | | 973.00 | |
GF Total Operating Expenses (II) | | | 176 749.00 | |
GG - OPERATING RESULT (I - II) | | | -176 749.00 | |
GL Other interest and similar income | | | 2 049 713.00 | |
GN Positive exchange differences | | | 182 125.00 | |
GP Total financial income (V) | | | 2 231 837.00 | |
GR Interest and similar expenses | | | 1 513 004.00 | |
GS Negative differences of foreign exchange | | | 177 779.00 | |
GU Total financial expenses (VI) | | | 1 690 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -18.00 | | |
HH Total exceptional expenses (VIII) | | -18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 96 541.00 | 23 998.00 | | 96 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 837.00 | 2 769 666.00 | | 2 231 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 073.00 | 2 617 305.00 | | 1 964 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 764.00 | 152 361.00 | | 267 764.00 |
| |
| 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 | 58 136 824.00 | 58 136 824.00 | | 58 136 824.00 |
8B Suppliers and Related Accounts | 85 605.00 | 85 605.00 | | 85 605.00 |
8E Income Taxes | 43 428.00 | 43 428.00 | | 43 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 349 619.00 | 349 619.00 | | 349 619.00 |
VC Group and associates | 86 938 534.00 | 86 938 534.00 | | 86 938 534.00 |
VG Loans with a maturity of up to one year at origin | 34 332 437.00 | 1 332 437.00 | 33 000 000.00 | 34 332 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 288 379.00 | 87 288 379.00 | | 87 288 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 599 258.00 | 59 599 258.00 | 33 000 000.00 | 92 599 258.00 |
