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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 12 138 619.00 | 11 660 681.00 | 477 938.00 | 12 138 619.00 |
BJ TOTAL (I) | 15 797 395.00 | 15 319 457.00 | 477 938.00 | 15 797 395.00 |
BZ Other receivables | 860 862.00 | | 860 862.00 | 860 862.00 |
CF Cash and cash equivalents | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 877 716.00 | | 877 716.00 | 877 716.00 |
CO Grand total (0 to V) | 16 675 111.00 | 15 319 457.00 | 1 355 654.00 | 16 675 111.00 |
CP Shares due in less than one year | 12 138 619.00 | | | 12 138 619.00 |
CU Other investments | 3 658 776.00 | 3 658 776.00 | | 3 658 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 035.00 | -433 000.00 | | -11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | 421 965.00 | | -725.00 |
DL TOTAL (I) | 751 248.00 | 751 972.00 | | 751 248.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DX Trade payables and related accounts | 1 788.00 | 1 785.00 | | 1 788.00 |
EA Other liabilities | 602 566.00 | 590 578.00 | | 602 566.00 |
EC TOTAL (IV) | 604 406.00 | 592 441.00 | | 604 406.00 |
EE Grand total (I to V) | 1 355 654.00 | 1 344 413.00 | | 1 355 654.00 |
EG Accrued income and payables due within one year | 604 406.00 | 592 441.00 | | 604 406.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 420.00 | |
GL Other interest and similar income | | | 17 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 258 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 707.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 255 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 457.00 | 437 745.00 | | 258 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 182.00 | 15 780.00 | | 259 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | 421 965.00 | | -725.00 |
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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 | 15 547 976.00 | | 249 420.00 | 15 547 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 797 395.00 | |
I4 DECREASES Grand Total | | | 15 797 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 547 976.00 | | 249 420.00 | 15 547 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 169 740.00 | 2 437 070.00 | | 114 169 740.00 |
7B Total provisions for depreciation | 15 075 750.00 | 243 707.00 | | 15 075 750.00 |
7C Grand total | 15 075 750.00 | 243 707.00 | | 15 075 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 243 707.00 | | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 566.00 | 602 566.00 | | 602 566.00 |
UL Receivables related to investments | 12 138 619.00 | 12 138 619.00 | | 12 138 619.00 |
VC Group and associates | 549 933.00 | | | 549 933.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 928.00 | | | 310 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 999 481.00 | 12 999 481.00 | | 12 999 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 406.00 | 604 406.00 | | 604 406.00 |
