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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 | 213 917 564.00 | 194 479.00 | 213 723 085.00 | 213 917 564.00 |
BZ Other receivables | 117 913 437.00 | | 117 913 437.00 | 117 913 437.00 |
CF Cash and cash equivalents | 9 542 278.00 | | 9 542 278.00 | 9 542 278.00 |
CJ TOTAL (II) | 341 373 279.00 | 194 479.00 | 341 178 800.00 | 341 373 279.00 |
CN Currency translation adjustments (V) | 8 390 475.00 | | 8 390 475.00 | 8 390 475.00 |
CO Grand total (0 to V) | 349 763 755.00 | 194 479.00 | 349 569 276.00 | 349 763 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 904 000.00 | 904 000.00 | | 904 000.00 |
DE Statutory or contractual reserves | 617 428.00 | 617 428.00 | | 617 428.00 |
DH Retained earnings | 161 007 600.00 | 155 268 954.00 | | 161 007 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718 485.00 | 5 738 647.00 | | 3 718 485.00 |
DL TOTAL (I) | 175 287 513.00 | 171 569 029.00 | | 175 287 513.00 |
DP Provisions for Risks | 3 329 575.00 | 2 241 898.00 | | 3 329 575.00 |
DR TOTAL (IV) | 3 329 575.00 | 2 241 898.00 | | 3 329 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 277 383.00 | 348 109 584.00 | | 150 277 383.00 |
DX Trade payables and related accounts | 177 138.00 | 357 470.00 | | 177 138.00 |
DY Tax and social security liabilities | 386 784.00 | 648 231.00 | | 386 784.00 |
EA Other liabilities | 15 049 983.00 | 411 569.00 | | 15 049 983.00 |
EC TOTAL (IV) | 165 891 288.00 | 349 526 854.00 | | 165 891 288.00 |
ED (V) | 5 060 900.00 | 8 894 958.00 | | 5 060 900.00 |
EE Grand total (I to V) | 349 569 276.00 | 532 232 739.00 | | 349 569 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 342 189.00 | |
FJ Net sales | | | 4 342 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 248.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 4 723 805.00 | |
FW Other purchases and external expenses | | | 2 874 985.00 | |
FX Taxes, duties, and similar payments | | | 113 571.00 | |
FY Salaries and Wages | | | 137 293.00 | |
FZ Social Security Contributions | | | 53 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 448 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 457.00 | |
GL Other interest and similar income | | | 15 209 739.00 | |
GN Positive exchange differences | | | 2 618 890.00 | |
GP Total financial income (V) | | | 20 070 527.00 | |
GR Interest and similar expenses | | | 11 129 215.00 | |
GS Negative differences of foreign exchange | | | 1 599 670.00 | |
GU Total financial expenses (VI) | | | 16 058 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 287 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 009.00 | 21 576.00 | | 33 009.00 |
HE Exceptional expenses on management operations | | 2 643.00 | | |
HH Total exceptional expenses (VIII) | | 2 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 009.00 | 18 932.00 | | 33 009.00 |
HK Income tax | 1 602 048.00 | 564 921.00 | | 1 602 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 827 341.00 | 24 356 229.00 | | 24 827 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 108 856.00 | 18 617 582.00 | | 21 108 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718 485.00 | 5 738 647.00 | | 3 718 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 386 784.00 | 648 231.00 | | 386 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049 983.00 | 411 569.00 | | 15 049 983.00 |
UX Other trade receivables | 117 913 438.00 | 117 913 438.00 | | 117 913 438.00 |
VH Loans with a maturity of more than one year at origin | 177 138.00 | 357 470.00 | | 177 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 373 280.00 | 341 373 280.00 | | 341 373 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 613 905.00 | 1 417 270.00 | | 15 613 905.00 |
