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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 12 530 100.00 | | 12 530 100.00 | 12 530 100.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 20 401 213.00 | | 20 401 213.00 | 20 401 213.00 |
CF Cash and cash equivalents | 243 310.00 | | 243 310.00 | 243 310.00 |
CJ TOTAL (II) | 20 644 524.00 | | 20 644 524.00 | 20 644 524.00 |
CO Grand total (0 to V) | 33 174 624.00 | | 33 174 624.00 | 33 174 624.00 |
CU Other investments | 12 500 100.00 | | 12 500 100.00 | 12 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 332.00 | | | 1 054 332.00 |
DL TOTAL (I) | 1 062 711.00 | | | 1 062 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009 242.00 | | | 21 009 242.00 |
EA Other liabilities | 11 102 669.00 | | | 11 102 669.00 |
EC TOTAL (IV) | 32 111 912.00 | | | 32 111 912.00 |
EE Grand total (I to V) | 33 174 624.00 | | | 33 174 624.00 |
EG Accrued income and payables due within one year | 32 111 912.00 | | | 32 111 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 3 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GH Attributed profit or transferred loss (III) | | | 1 509 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451 946.00 | | | 451 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 677.00 | | | 1 509 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 345.00 | | | 455 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 332.00 | | | 1 054 332.00 |
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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 | |
0G ACQUISITIONS Total General Total | 12 530 100.00 | | | 12 530 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530 100.00 | |
I4 DECREASES Grand Total | | | 12 530 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530 100.00 | | | 12 530 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 102 669.00 | 11 102 669.00 | | 11 102 669.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 21 009 243.00 | 21 009 243.00 | | 21 009 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 401 213.00 | 20 401 213.00 | | 20 401 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 431 213.00 | 20 401 213.00 | 30 000.00 | 20 431 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 111 912.00 | 32 111 912.00 | | 32 111 912.00 |
