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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 | 47 789 917.00 | 47 332 844.00 | 457 073.00 | 47 789 917.00 |
BJ TOTAL (I) | 59 661 712.00 | 59 204 444.00 | 457 268.00 | 59 661 712.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 6 584.00 | | 6 584.00 | 6 584.00 |
CO Grand total (0 to V) | 59 668 296.00 | 59 204 444.00 | 463 852.00 | 59 668 296.00 |
CS Evaluated investments - equity method | 11 871 795.00 | 11 871 600.00 | 195.00 | 11 871 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638 200.00 | 12 638 200.00 | | 12 638 200.00 |
DH Retained earnings | -66 045 485.00 | -65 336 188.00 | | -66 045 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 936.00 | -709 297.00 | | -987 936.00 |
DL TOTAL (I) | -54 395 221.00 | -53 407 285.00 | | -54 395 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 857 076.00 | 53 719 429.00 | | 54 857 076.00 |
DX Trade payables and related accounts | 1 997.00 | 5 490.00 | | 1 997.00 |
EC TOTAL (IV) | 54 859 073.00 | 53 724 919.00 | | 54 859 073.00 |
EE Grand total (I to V) | 463 852.00 | 317 634.00 | | 463 852.00 |
EI Including equity loans | 54 857 076.00 | | | 54 857 076.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 80.00 | |
FX Taxes, duties, and similar payments | | | 21 605.00 | |
GF Total Operating Expenses (II) | | | 21 685.00 | |
GG - OPERATING RESULT (I - II) | | | -21 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 321.00 | |
GR Interest and similar expenses | | | 1 130 647.00 | |
GU Total financial expenses (VI) | | | 1 130 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -4 951.00 | 171 950.00 | | -4 951.00 |
HD Total exceptional income (VII) | -4 951.00 | 171 950.00 | | -4 951.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | 171 550.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 396.00 | 460 101.00 | | 164 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 332.00 | 1 169 398.00 | | 1 152 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 936.00 | -709 297.00 | | -987 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 619.00 | | 19 619.00 | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 619.00 | | 19 619.00 | 19 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 473 328 440.00 | | | 473 328 440.00 |
7B Total provisions for depreciation | 59 204 444.00 | | | 59 204 444.00 |
7C Grand total | 59 204 444.00 | | | 59 204 444.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 47 789 917.00 | 47 332 844.00 | | 47 789 917.00 |
VC Group and associates | 5 830.00 | | | 5 830.00 |
VI Group and Associates | 54 856 866.00 | 54 856 866.00 | | 54 856 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 795 747.00 | 47 332 844.00 | 462 903.00 | 47 795 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 859 073.00 | 54 859 073.00 | | 54 859 073.00 |
