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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 | 12 630 747.00 | 190 359.00 | 12 440 388.00 | 12 630 747.00 |
BF Loans | 18 977 890.00 | 7 795 552.00 | 11 182 338.00 | 18 977 890.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 50 968 902.00 | 15 860 916.00 | 35 107 986.00 | 50 968 902.00 |
CF Cash and cash equivalents | 423 212.00 | | 423 212.00 | 423 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 596.00 | | 667 596.00 | 667 596.00 |
CO Grand total (0 to V) | 51 636 498.00 | 15 860 916.00 | 35 775 582.00 | 51 636 498.00 |
CU Other investments | 19 359 985.00 | 7 875 005.00 | 11 484 980.00 | 19 359 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 628 976.00 | 14 628 976.00 | | 14 628 976.00 |
DH Retained earnings | -12 129 777.00 | -9 957 643.00 | | -12 129 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 820.00 | -2 172 134.00 | | -538 820.00 |
DL TOTAL (I) | 1 960 379.00 | 2 499 199.00 | | 1 960 379.00 |
DP Provisions for Risks | | 210 954.00 | | |
DR TOTAL (IV) | | 210 954.00 | | |
DX Trade payables and related accounts | 25 652.00 | 11 611.00 | | 25 652.00 |
EA Other liabilities | 40 410.00 | | | 40 410.00 |
EC TOTAL (IV) | 33 815 203.00 | 24 081 976.00 | | 33 815 203.00 |
EE Grand total (I to V) | 35 775 582.00 | 26 792 128.00 | | 35 775 582.00 |
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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 | | | 34 086.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 34 161.00 | |
GG - OPERATING RESULT (I - II) | | | -34 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 375.00 | |
GK Income from other securities and fixed asset receivables | | | 1 646 340.00 | |
GL Other interest and similar income | | | 748 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 647 670.00 | |
GP Total financial income (V) | | | 9 267 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 099 349.00 | |
GR Interest and similar expenses | | | 5 672 656.00 | |
GU Total financial expenses (VI) | | | 9 772 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -252 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 346.00 | 15 305 062.00 | | 9 267 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 166.00 | 17 477 196.00 | | 9 806 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 820.00 | -2 172 134.00 | | -538 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 587 780.00 | 37 604 000.00 | 27 441 730.00 | 68 587 780.00 |
5V Other provisions for risks and expenses | 210 954.00 | | 210 954.00 | 210 954.00 |
5Z Total provisions for risks and expenses | 210 954.00 | | 210 954.00 | 210 954.00 |
7B Total provisions for depreciation | 14 505 740.00 | 4 099 349.00 | 2 744 173.00 | 14 505 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 747 362.00 | 3 998 206.00 | | 33 747 362.00 |
8B Suppliers and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 410.00 | | | 40 410.00 |
UL Receivables related to investments | 12 630 747.00 | 1 535 246.00 | | 12 630 747.00 |
UP Loans | 18 977 890.00 | 3 302 786.00 | | 18 977 890.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 244 384.00 | | | 244 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 853 301.00 | 5 082 416.00 | 27 770 885.00 | 31 853 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 815 203.00 | 4 025 636.00 | | 33 815 203.00 |
