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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 314 264.00 | | 1 314 264.00 | 1 314 264.00 |
BJ TOTAL (I) | 45 090 869.00 | 6 624 641.00 | 38 466 228.00 | 45 090 869.00 |
BZ Other receivables | 576 874.00 | | 576 874.00 | 576 874.00 |
CJ TOTAL (II) | 576 874.00 | | 576 874.00 | 576 874.00 |
CO Grand total (0 to V) | 45 667 744.00 | 6 624 641.00 | 39 043 102.00 | 45 667 744.00 |
CU Other investments | 43 776 604.00 | 6 624 641.00 | 37 151 963.00 | 43 776 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040 000.00 | 31 040 000.00 | | 31 040 000.00 |
DD Legal reserve (1) | 39 823.00 | | | 39 823.00 |
DG Other reserves | 58 254.00 | | | 58 254.00 |
DH Retained earnings | | -458 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989 301.00 | 1 254 542.00 | | 2 989 301.00 |
DL TOTAL (I) | 34 127 379.00 | 31 836 477.00 | | 34 127 379.00 |
DX Trade payables and related accounts | 9 408.00 | 8 697.00 | | 9 408.00 |
EA Other liabilities | 4 906 315.00 | 1 640 324.00 | | 4 906 315.00 |
EC TOTAL (IV) | 4 915 723.00 | 1 649 021.00 | | 4 915 723.00 |
EE Grand total (I to V) | 39 043 102.00 | 33 485 499.00 | | 39 043 102.00 |
EG Accrued income and payables due within one year | 4 915 723.00 | 1 649 021.00 | | 4 915 723.00 |
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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 | | | 23 906.00 | |
FR Total operating income (I) | | | 23 906.00 | |
FW Other purchases and external expenses | | | 16 622.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 33 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 215.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 653 256.00 | |
GP Total financial income (V) | | | 2 520 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 746 684.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 1 751 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 465 187.00 | 3 259 852.00 | | 3 465 187.00 |
HD Total exceptional income (VII) | 3 465 187.00 | 3 259 852.00 | | 3 465 187.00 |
HF Exceptional expenses on capital transactions | 1 235 814.00 | 1 573 445.00 | | 1 235 814.00 |
HH Total exceptional expenses (VIII) | 1 235 814.00 | 1 573 445.00 | | 1 235 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229 372.00 | 1 686 407.00 | | 2 229 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 565.00 | 4 961 516.00 | | 6 009 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 264.00 | 3 706 973.00 | | 3 020 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 989 301.00 | 1 254 542.00 | | 2 989 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 312 130.00 | 17 466 840.00 | 16 532 560.00 | 65 312 130.00 |
7B Total provisions for depreciation | 6 531 213.00 | 1 746 684.00 | 1 653 256.00 | 6 531 213.00 |
7C Grand total | 6 531 213.00 | 1 746 684.00 | 1 653 256.00 | 6 531 213.00 |
UG - Financial | | 1 746 684.00 | 1 653 256.00 | |
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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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906 315.00 | 4 906 315.00 | | 4 906 315.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 875.00 | 576 875.00 | 8.00 | 576 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 723.00 | 4 915 723.00 | | 4 915 723.00 |
