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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 | 51 835 155.00 | 51 835 155.00 | | 51 835 155.00 |
BJ TOTAL (I) | 60 115 676.00 | 60 115 676.00 | | 60 115 676.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 97 530.00 | | 97 530.00 | 97 530.00 |
CJ TOTAL (II) | 100 393.00 | | 100 393.00 | 100 393.00 |
CO Grand total (0 to V) | 60 216 069.00 | 60 115 676.00 | 100 393.00 | 60 216 069.00 |
CU Other investments | 8 280 521.00 | 8 280 521.00 | | 8 280 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -32 998 534.00 | -32 173 393.00 | | -32 998 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 134.00 | -825 141.00 | | 1 719 134.00 |
DL TOTAL (I) | -31 242 399.00 | -32 961 534.00 | | -31 242 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 171 606.00 | 32 922 862.00 | | 31 171 606.00 |
DX Trade payables and related accounts | 171 186.00 | 38 672.00 | | 171 186.00 |
EC TOTAL (IV) | 31 342 793.00 | 32 961 534.00 | | 31 342 793.00 |
EE Grand total (I to V) | 100 393.00 | | | 100 393.00 |
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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 | | | 225 953.00 | |
GF Total Operating Expenses (II) | | | 225 953.00 | |
GG - OPERATING RESULT (I - II) | | | -225 953.00 | |
GR Interest and similar expenses | | | 447 903.00 | |
GU Total financial expenses (VI) | | | 447 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 094 690.00 | | | 8 094 690.00 |
HD Total exceptional income (VII) | 8 094 691.00 | | | 8 094 691.00 |
HF Exceptional expenses on capital transactions | 8 094 690.00 | | | 8 094 690.00 |
HH Total exceptional expenses (VIII) | 8 094 690.00 | | | 8 094 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 392 989.00 | | | -2 392 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 691.00 | | | 8 094 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 557.00 | 825 141.00 | | 6 375 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 134.00 | -825 141.00 | | 1 719 134.00 |
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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 | 68 210 366.00 | | | 68 210 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 094 690.00 | 60 115 676.00 | |
I4 DECREASES Grand Total | | 8 094 690.00 | 60 115 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 210 366.00 | | | 68 210 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 518 351 550.00 | | | 518 351 550.00 |
7B Total provisions for depreciation | 68 210 366.00 | | 8 094 690.00 | 68 210 366.00 |
7C Grand total | 68 210 366.00 | | 8 094 690.00 | 68 210 366.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 8 094 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 186.00 | 171 186.00 | | 171 186.00 |
UL Receivables related to investments | 51 835 155.00 | 31 763 444.00 | | 51 835 155.00 |
UX Other trade receivables | 2 863.00 | | | 2 863.00 |
VI Group and Associates | 31 171 606.00 | 31 171 606.00 | | 31 171 606.00 |
VJ Loans taken out during the year | 658 218.00 | | | 658 218.00 |
VS Prepaid expenses | 97 530.00 | | | 97 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 935 548.00 | 31 863 837.00 | 20 071 711.00 | 51 935 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 342 793.00 | 31 342 793.00 | | 31 342 793.00 |
