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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 942 138.00 | | 115 942 138.00 | 115 942 138.00 |
BZ Other receivables | 28 789 110.00 | | 28 789 110.00 | 28 789 110.00 |
CJ TOTAL (II) | 28 789 110.00 | | 28 789 110.00 | 28 789 110.00 |
CO Grand total (0 to V) | 144 731 247.00 | | 144 731 247.00 | 144 731 247.00 |
CU Other investments | 115 942 138.00 | | 115 942 138.00 | 115 942 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 69 286.00 | 26 508.00 | | 69 286.00 |
DG Other reserves | 1 316 435.00 | 503 656.00 | | 1 316 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 257.00 | 855 557.00 | | 1 458 257.00 |
DL TOTAL (I) | 12 843 978.00 | 11 385 721.00 | | 12 843 978.00 |
DU Loans and Debts from Credit Institutions (3) | 107 015 200.00 | 32 015 200.00 | | 107 015 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 868 210.00 | | | 24 868 210.00 |
DX Trade payables and related accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
EC TOTAL (IV) | 131 887 269.00 | 32 019 059.00 | | 131 887 269.00 |
EE Grand total (I to V) | 144 731 247.00 | 43 404 780.00 | | 144 731 247.00 |
EG Accrued income and payables due within one year | 24 887 269.00 | 19 059.00 | | 24 887 269.00 |
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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 | | | 67 428.00 | |
FX Taxes, duties, and similar payments | | | 77 259.00 | |
GF Total Operating Expenses (II) | | | 144 687.00 | |
GG - OPERATING RESULT (I - II) | | | -144 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 997.00 | |
GL Other interest and similar income | | | 150 012.00 | |
GP Total financial income (V) | | | 2 178 009.00 | |
GR Interest and similar expenses | | | 723 132.00 | |
GU Total financial expenses (VI) | | | 723 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | -148 067.00 | -62 293.00 | | -148 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 009.00 | 1 088 459.00 | | 2 328 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 752.00 | 232 902.00 | | 869 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 257.00 | 855 557.00 | | 1 458 257.00 |
