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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 | 239 634 975.00 | 207 294 065.00 | 32 340 910.00 | 239 634 975.00 |
BJ TOTAL (I) | 306 127 615.00 | 207 294 065.00 | 98 833 550.00 | 306 127 615.00 |
BZ Other receivables | 819 675.00 | | 819 675.00 | 819 675.00 |
CF Cash and cash equivalents | 66 879.00 | | 66 879.00 | 66 879.00 |
CJ TOTAL (II) | 886 554.00 | | 886 554.00 | 886 554.00 |
CN Currency translation adjustments (V) | 19 235 984.00 | | 19 235 984.00 | 19 235 984.00 |
CO Grand total (0 to V) | 326 250 153.00 | 207 294 065.00 | 118 956 088.00 | 326 250 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 068 984.00 | 318 156 830.00 | | 2 068 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 039.00 | -113 087 846.00 | | -1 342 039.00 |
DL TOTAL (I) | 770 945.00 | 205 112 984.00 | | 770 945.00 |
DP Provisions for Risks | 19 235 984.00 | 20 271 241.00 | | 19 235 984.00 |
DR TOTAL (IV) | 19 235 984.00 | 20 271 241.00 | | 19 235 984.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
EA Other liabilities | 91 256 096.00 | 7 000.00 | | 91 256 096.00 |
EC TOTAL (IV) | 91 262 002.00 | 7 106.00 | | 91 262 002.00 |
ED (V) | 7 687 157.00 | 6 421 509.00 | | 7 687 157.00 |
EE Grand total (I to V) | 118 956 088.00 | 231 812 840.00 | | 118 956 088.00 |
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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 | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GL Other interest and similar income | | | 289 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 271 240.00 | |
GP Total financial income (V) | | | 20 560 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 328 657.00 | |
GU Total financial expenses (VI) | | | 21 892 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 256.00 | 22 242.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 560 527.00 | 113 472 795.00 | | 20 560 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902 566.00 | 226 560 641.00 | | 21 902 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 039.00 | -113 087 846.00 | | -1 342 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 062 013 920.00 | 10 926 730.00 | | 2 062 013 920.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 271 241.00 | 19 235 984.00 | 20 271 241.00 | 20 271 241.00 |
7B Total provisions for depreciation | 206 201 392.00 | 1 092 673.00 | | 206 201 392.00 |
7C Grand total | 226 472 633.00 | 20 328 657.00 | 20 271 241.00 | 226 472 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 256 096.00 | 91 256 096.00 | | 91 256 096.00 |
UL Receivables related to investments | 32 340 910.00 | | | 32 340 910.00 |
VP Miscellaneous | 819 675.00 | | | 819 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 160 585.00 | 819 675.00 | 32 340 910.00 | 33 160 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 261 896.00 | 91 261 896.00 | | 91 261 896.00 |
