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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 666 071.00 | 648 739.00 | 45 017 332.00 | 45 666 071.00 |
BJ TOTAL (I) | 49 108 153.00 | 652 819.00 | 48 455 334.00 | 49 108 153.00 |
BZ Other receivables | 7 734 611.00 | | 7 734 611.00 | 7 734 611.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 7 737 007.00 | | 7 737 007.00 | 7 737 007.00 |
CO Grand total (0 to V) | 56 845 160.00 | 652 819.00 | 56 192 341.00 | 56 845 160.00 |
CU Other investments | 3 442 082.00 | 4 080.00 | 3 438 002.00 | 3 442 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 11 527.00 | 11 527.00 | | 11 527.00 |
DH Retained earnings | 4 858.00 | 402.00 | | 4 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479 974.00 | 5 004 456.00 | | 4 479 974.00 |
DK Regulated provisions | 58 966.00 | 22 854.00 | | 58 966.00 |
DL TOTAL (I) | 4 615 826.00 | 5 099 740.00 | | 4 615 826.00 |
DP Provisions for Risks | 436 107.00 | 361 990.00 | | 436 107.00 |
DQ Provisions for Expenses | 2 785 124.00 | 2 785 124.00 | | 2 785 124.00 |
DR TOTAL (IV) | 3 221 231.00 | 3 147 114.00 | | 3 221 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 910 055.00 | 44 662 214.00 | | 46 910 055.00 |
DX Trade payables and related accounts | 12 142.00 | 3 501.00 | | 12 142.00 |
DY Tax and social security liabilities | 1 419 849.00 | 3 127 610.00 | | 1 419 849.00 |
DZ Fixed asset liabilities and related accounts | 13 238.00 | 19 675.00 | | 13 238.00 |
EC TOTAL (IV) | 48 355 285.00 | 47 816 928.00 | | 48 355 285.00 |
EE Grand total (I to V) | 56 192 341.00 | 56 063 782.00 | | 56 192 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 460.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 85 876.00 | |
FW Other purchases and external expenses | | | 15 849.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 577.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 178 314.00 | |
GG - OPERATING RESULT (I - II) | | | -92 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 286 087.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 148.00 | |
GP Total financial income (V) | | | 7 706 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 291.00 | |
GR Interest and similar expenses | | | 1 409 092.00 | |
GU Total financial expenses (VI) | | | 1 643 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 962.00 | 1 302.00 | | 9 962.00 |
HD Total exceptional income (VII) | 9 962.00 | 1 302.00 | | 9 962.00 |
HF Exceptional expenses on capital transactions | 44 473.00 | 1 995.00 | | 44 473.00 |
HG Exceptional depreciation and provisions | 36 112.00 | 22 854.00 | | 36 112.00 |
HH Total exceptional expenses (VIII) | 80 585.00 | 24 849.00 | | 80 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 623.00 | -23 547.00 | | -70 623.00 |
HK Income tax | 1 419 849.00 | 2 984 420.00 | | 1 419 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 106.00 | 10 616 694.00 | | 7 802 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 132.00 | 5 612 238.00 | | 3 322 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479 974.00 | 5 004 456.00 | | 4 479 974.00 |
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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 | 48 233 673.00 | | 18 644 209.00 | 48 233 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 769 729.00 | 49 108 153.00 | |
I4 DECREASES Grand Total | | 17 769 729.00 | 49 108 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 233 673.00 | | 18 644 209.00 | 48 233 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 013 650.00 | 2 330 110.00 | 3 856 370.00 | 8 013 650.00 |
3Z Total regulated provisions | 22 854.00 | 36 112.00 | | 22 854.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 147 114.00 | 157 577.00 | 83 460.00 | 3 147 114.00 |
7B Total provisions for depreciation | 838 676.00 | 234 291.00 | 420 148.00 | 838 676.00 |
7C Grand total | 4 008 644.00 | 427 980.00 | 503 608.00 | 4 008 644.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 46 910 055.00 | 46 910 055.00 | | 46 910 055.00 |
8B Suppliers and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 238.00 | 13 238.00 | | 13 238.00 |
UL Receivables related to investments | 45 666 071.00 | | | 45 666 071.00 |
VC Group and associates | 4 801 933.00 | | | 4 801 933.00 |
VI Group and Associates | 1 419 849.00 | 1 419 849.00 | | 1 419 849.00 |
VN Other taxes, similar payments | 2 789 141.00 | | | 2 789 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 537.00 | | | 143 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 400 682.00 | 7 734 611.00 | 45 666 071.00 | 53 400 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 355 285.00 | 48 355 285.00 | | 48 355 285.00 |
