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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 577 169.00 | 3 355 000.00 | 28 222 169.00 | 31 577 169.00 |
BJ TOTAL (I) | 251 700 672.00 | 133 048 294.00 | 118 652 378.00 | 251 700 672.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CJ TOTAL (II) | 24 648.00 | | 24 648.00 | 24 648.00 |
CO Grand total (0 to V) | 251 725 320.00 | 133 048 294.00 | 118 677 026.00 | 251 725 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000 000.00 | 183 000 000.00 | | 183 000 000.00 |
DD Legal reserve (1) | 313 339.00 | 313 339.00 | | 313 339.00 |
DH Retained earnings | -53 690 490.00 | -38 387 393.00 | | -53 690 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 299 797.00 | -20 303 097.00 | | -10 299 797.00 |
DL TOTAL (I) | 114 372 032.00 | 124 671 829.00 | | 114 372 032.00 |
DR TOTAL (IV) | 4 200 000.00 | | | 4 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 518.00 | | | 99 518.00 |
DX Trade payables and related accounts | | 1 006 823.00 | | |
EA Other liabilities | 5 475.00 | 3 195.00 | | 5 475.00 |
EC TOTAL (IV) | 104 994.00 | 1 010 019.00 | | 104 994.00 |
EE Grand total (I to V) | 118 677 026.00 | 125 681 848.00 | | 118 677 026.00 |
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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 | | | 18 710.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 20 708.00 | |
GG - OPERATING RESULT (I - II) | | | -20 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407 283.00 | |
GL Other interest and similar income | | | 55 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 611 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 291 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 891 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12.00 | 22.00 | | 12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | -20.00 | | -10.00 |
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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 | 250 010 986.00 | | | 250 010 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 700 672.00 | |
I4 DECREASES Grand Total | | | 251 700 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 010 986.00 | | | 250 010 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 243 572 940.00 | 86 910 000.00 | | 1 243 572 940.00 |
5Z Total provisions for risks and expenses | | 4 200 000.00 | | |
7B Total provisions for depreciation | 124 357 294.00 | 8 691 000.00 | | 124 357 294.00 |
7C Grand total | 124 357 294.00 | 8 691 000.00 | | 124 357 294.00 |
UG - Financial | | 12 891 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 32 098 494.00 | | | 32 098 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 994 862.00 | 14 095 795.00 | 32 899 067.00 | 46 994 862.00 |
