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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 | 17 846 213.00 | 17 846 213.00 | | 17 846 213.00 |
BJ TOTAL (I) | 17 883 213.00 | 17 883 213.00 | | 17 883 213.00 |
BZ Other receivables | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 216 992.00 | | 216 992.00 | 216 992.00 |
CO Grand total (0 to V) | 18 100 205.00 | 17 883 213.00 | 216 992.00 | 18 100 205.00 |
CU Other investments | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 37 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 2 463 000.00 | 2 463 000.00 | | 2 463 000.00 |
DH Retained earnings | -2 235 001.00 | -22 513 637.00 | | -2 235 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 283.00 | -321 808.00 | | -224 283.00 |
DL TOTAL (I) | 4 717.00 | -20 335 445.00 | | 4 717.00 |
DP Provisions for Risks | 205 320.00 | 2 082 629.00 | | 205 320.00 |
DR TOTAL (IV) | 205 320.00 | 2 082 629.00 | | 205 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 272 244.00 | | |
EA Other liabilities | 6 956.00 | 12 042.00 | | 6 956.00 |
EC TOTAL (IV) | 6 956.00 | 21 284 860.00 | | 6 956.00 |
EE Grand total (I to V) | 216 992.00 | 3 032 044.00 | | 216 992.00 |
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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 | | | 33 041.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 37 959.00 | |
GG - OPERATING RESULT (I - II) | | | -37 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 347 979.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 17 843 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 846 213.00 | |
GR Interest and similar expenses | | | 183 870.00 | |
GU Total financial expenses (VI) | | | 18 030 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 843 769.00 | 1 395 060.00 | | 17 843 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068 052.00 | 1 716 868.00 | | 18 068 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 283.00 | -321 808.00 | | -224 283.00 |
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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 | 17 709 680.00 | | 15 644 223.00 | 17 709 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 470 690.00 | 17 883 213.00 | |
I4 DECREASES Grand Total | | 15 470 690.00 | 17 883 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 709 680.00 | | 15 644 223.00 | 17 709 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 154 706 700.00 | 178 462 130.00 | 154 706 700.00 | 154 706 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 082 629.00 | | 1 877 309.00 | 2 082 629.00 |
7B Total provisions for depreciation | 15 507 670.00 | 17 846 213.00 | 15 470 670.00 | 15 507 670.00 |
7C Grand total | 17 590 299.00 | 17 846 213.00 | 17 347 979.00 | 17 590 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 846 213.00 | 17 347 979.00 | |
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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) | 6 956.00 | 6 956.00 | | 6 956.00 |
UL Receivables related to investments | 17 846 213.00 | 17 846 213.00 | | 17 846 213.00 |
VC Group and associates | 215 000.00 | | | 215 000.00 |
VJ Loans taken out during the year | 631 606.00 | | | 631 606.00 |
VK Loans repaid during the year | 21 903 798.00 | | | 21 903 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061 213.00 | 18 061 213.00 | | 18 061 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956.00 | 6 956.00 | | 6 956.00 |
