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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) | 78 176 962.00 | 78 176 962.00 | | 78 176 962.00 |
BZ Other receivables | 473 139.00 | | 473 139.00 | 473 139.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 483 788.00 | | 483 788.00 | 483 788.00 |
CO Grand total (0 to V) | 78 660 750.00 | 78 176 962.00 | 483 788.00 | 78 660 750.00 |
CU Other investments | 78 176 962.00 | 78 176 962.00 | | 78 176 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 037 000.00 | 60 037 000.00 | | 88 037 000.00 |
DH Retained earnings | -79 503 063.00 | -77 591 697.00 | | -79 503 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 101 113.00 | -1 911 366.00 | | -8 101 113.00 |
DK Regulated provisions | 42 964.00 | 42 964.00 | | 42 964.00 |
DL TOTAL (I) | 475 788.00 | -19 423 099.00 | | 475 788.00 |
DP Provisions for Risks | | 19 908 129.00 | | |
DR TOTAL (IV) | | 19 908 129.00 | | |
EA Other liabilities | 8 000.00 | 3 200.00 | | 8 000.00 |
EC TOTAL (IV) | 8 000.00 | 3 200.00 | | 8 000.00 |
EE Grand total (I to V) | 483 788.00 | 488 230.00 | | 483 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 924.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 9 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 908 129.00 | |
GP Total financial income (V) | | | 19 908 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000 000.00 | |
GU Total financial expenses (VI) | | | 28 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 101 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 908 129.00 | | | 19 908 129.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 908 129.00 | | | 19 908 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 009 242.00 | 1 911 366.00 | | 28 009 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 101 113.00 | -1 911 366.00 | | -8 101 113.00 |
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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 | 50 176 962.00 | | 28 000 000.00 | 50 176 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 176 962.00 | |
I4 DECREASES Grand Total | | | 78 176 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 176 962.00 | | 28 000 000.00 | 50 176 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 501 769 620.00 | 280 000 000.00 | | 501 769 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 964.00 | | | 42 964.00 |
5Z Total provisions for risks and expenses | 19 908 129.00 | | 19 908 129.00 | 19 908 129.00 |
7B Total provisions for depreciation | 50 176 962.00 | 28 000 000.00 | | 50 176 962.00 |
7C Grand total | 70 128 055.00 | 28 000 000.00 | 19 908 129.00 | 70 128 055.00 |
UG - Financial | | 28 000 000.00 | 19 908 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 473 139.00 | | | 473 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 139.00 | 473 139.00 | | 473 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
