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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 47 238 205.00 | | 47 238 205.00 | 47 238 205.00 |
BJ TOTAL (I) | 49 119 319.00 | | 49 119 319.00 | 49 119 319.00 |
BX Customers and related accounts | 268 713.00 | | 268 713.00 | 268 713.00 |
BZ Other receivables | 12 828 440.00 | | 12 828 440.00 | 12 828 440.00 |
CF Cash and cash equivalents | 1 353 407.00 | | 1 353 407.00 | 1 353 407.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 14 452 714.00 | | 14 452 714.00 | 14 452 714.00 |
CN Currency translation adjustments (V) | 1 650 816.00 | | 1 650 816.00 | 1 650 816.00 |
CO Grand total (0 to V) | 65 222 849.00 | | 65 222 849.00 | 65 222 849.00 |
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 | 674 940.00 | 674 940.00 | | 674 940.00 |
DH Retained earnings | 2 140 090.00 | 1 711 652.00 | | 2 140 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 035.00 | 428 438.00 | | 253 035.00 |
DL TOTAL (I) | 4 168 065.00 | 3 915 030.00 | | 4 168 065.00 |
DP Provisions for Risks | 25.00 | | | 25.00 |
DR TOTAL (IV) | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 25 100 595.00 | 30 196 613.00 | | 25 100 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 080 746.00 | 29 474 941.00 | | 33 080 746.00 |
DX Trade payables and related accounts | 43 948.00 | 45 430.00 | | 43 948.00 |
EA Other liabilities | | 6 647.00 | | |
EC TOTAL (IV) | 58 225 290.00 | 59 723 632.00 | | 58 225 290.00 |
ED (V) | 2 829 470.00 | 2 211 381.00 | | 2 829 470.00 |
EE Grand total (I to V) | 65 222 849.00 | 65 850 043.00 | | 65 222 849.00 |
EI Including equity loans | 33 080 746.00 | | | 33 080 746.00 |
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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 | | | 1 619.00 | |
FR Total operating income (I) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 25 661.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 31 905.00 | |
GG - OPERATING RESULT (I - II) | | | -30 287.00 | |
GL Other interest and similar income | | | 1 459 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 766.00 | |
GN Positive exchange differences | | | 67 209.00 | |
GP Total financial income (V) | | | 1 526 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 1 011 441.00 | |
GS Negative differences of foreign exchange | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 1 019 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 632.00 | 23.00 | | 223 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 121.00 | 1 678 172.00 | | 1 528 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 086.00 | 1 249 734.00 | | 1 275 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 035.00 | 428 438.00 | | 253 035.00 |
