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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 | 33 855 479.00 | 11 481 449.00 | 22 374 030.00 | 33 855 479.00 |
BJ TOTAL (I) | 41 385 530.00 | 13 571 301.00 | 27 814 229.00 | 41 385 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 41 385 530.00 | 13 571 301.00 | 27 814 229.00 | 41 385 530.00 |
CU Other investments | 7 530 051.00 | 2 089 852.00 | 5 440 199.00 | 7 530 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 216.00 | 1 121 216.00 | | 1 121 216.00 |
DD Legal reserve (1) | 112 122.00 | 112 122.00 | | 112 122.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 145 911.00 | 7 123 883.00 | | 7 145 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 140.00 | 22 027.00 | | -363 140.00 |
DL TOTAL (I) | 8 016 109.00 | 8 379 249.00 | | 8 016 109.00 |
DP Provisions for Risks | 43 274.00 | 43 317.00 | | 43 274.00 |
DR TOTAL (IV) | 43 274.00 | 43 317.00 | | 43 274.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905 461.00 | | | 12 905 461.00 |
DZ Fixed asset liabilities and related accounts | | 4 565 649.00 | | |
EA Other liabilities | 6 849 385.00 | 6 735 387.00 | | 6 849 385.00 |
EC TOTAL (IV) | 19 754 846.00 | 11 301 035.00 | | 19 754 846.00 |
EE Grand total (I to V) | 27 814 229.00 | 19 723 601.00 | | 27 814 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 251.00 | |
FW Other purchases and external expenses | | | 43 942.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 44 101.00 | |
GG - OPERATING RESULT (I - II) | | | -43 850.00 | |
GH Attributed profit or transferred loss (III) | | | 47 090.00 | |
GI Supported loss or transferred profit (IV) | | | 2 922.00 | |
GL Other interest and similar income | | | 204 464.00 | |
GP Total financial income (V) | | | 204 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 847.00 | |
GR Interest and similar expenses | | | 318 847.00 | |
GU Total financial expenses (VI) | | | 567 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 848.00 | 103 984.00 | | 251 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 988.00 | 81 957.00 | | 614 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 140.00 | 22 027.00 | | -363 140.00 |
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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 | 23 622 861.00 | | 26 702 550.00 | 23 622 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 939 881.00 | 41 385 530.00 | |
I4 DECREASES Grand Total | | 8 939 881.00 | 41 385 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 622 861.00 | | 26 702 550.00 | 23 622 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 221 840.00 | 2 491 170.00 | | 133 221 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 317.00 | | 43.00 | 43 317.00 |
7B Total provisions for depreciation | 13 322 184.00 | 249 117.00 | | 13 322 184.00 |
7C Grand total | 13 365 501.00 | 249 117.00 | 43.00 | 13 365 501.00 |
UG - Financial | | 249 117.00 | | |
UJ - Exceptional | | | 43.00 | |
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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) | 1 237 735.00 | 1 237 735.00 | | 1 237 735.00 |
UL Receivables related to investments | 33 855 479.00 | 33 855 479.00 | | 33 855 479.00 |
VG Loans with a maturity of up to one year at origin | 12 905 461.00 | 1 665 336.00 | 2 697 710.00 | 12 905 461.00 |
VI Group and Associates | 5 611 650.00 | 5 611 650.00 | | 5 611 650.00 |
VJ Loans taken out during the year | 11 436 916.00 | | | 11 436 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 855 479.00 | 33 855 479.00 | | 33 855 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 754 846.00 | 8 514 721.00 | 2 697 710.00 | 19 754 846.00 |
