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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 | 4 079 384.00 | 4 079 384.00 | | 4 079 384.00 |
BJ TOTAL (I) | 111 832 359.00 | 111 832 359.00 | | 111 832 359.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 128.00 | | 1 128.00 | 1 128.00 |
CO Grand total (0 to V) | 111 833 487.00 | 111 832 359.00 | 1 128.00 | 111 833 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 88 580 914.00 | 88 580 914.00 | | 88 580 914.00 |
DH Retained earnings | -114 971 431.00 | -88 646 400.00 | | -114 971 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164 817.00 | -26 325 032.00 | | -2 164 817.00 |
DL TOTAL (I) | -28 553 335.00 | -26 388 517.00 | | -28 553 335.00 |
DQ Provisions for Expenses | 4 073 124.00 | 4 106 000.00 | | 4 073 124.00 |
DR TOTAL (IV) | 4 073 124.00 | 4 106 000.00 | | 4 073 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 479 419.00 | 22 271 709.00 | | 24 479 419.00 |
DX Trade payables and related accounts | 1 920.00 | 11 318.00 | | 1 920.00 |
EC TOTAL (IV) | 24 481 339.00 | 22 283 025.00 | | 24 481 339.00 |
EE Grand total (I to V) | 1 128.00 | 507.00 | | 1 128.00 |
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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 | | | 126 908.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 126 983.00 | |
GG - OPERATING RESULT (I - II) | | | -126 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 444.00 | |
GP Total financial income (V) | | | 48 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 004 239.00 | |
GR Interest and similar expenses | | | 81 711.00 | |
GU Total financial expenses (VI) | | | 2 085 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 116.00 | 2 213.00 | | 48 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 933.00 | 26 327 245.00 | | 2 212 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164 817.00 | -26 325 032.00 | | -2 164 817.00 |
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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 | 109 833 687.00 | | | 109 833 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 832 358.00 | |
I4 DECREASES Grand Total | | | 111 832 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 833 687.00 | | | 109 833 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 807 130.00 | 20 042 390.00 | 55 680.00 | 20 807 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 106 000.00 | | 32 876.00 | 4 106 000.00 |
7B Total provisions for depreciation | 109 833 687.00 | 2 004 239.00 | 5 568.00 | 109 833 687.00 |
7C Grand total | 113 939 687.00 | 2 004 239.00 | 38 444.00 | 113 939 687.00 |
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 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 4 079 384.00 | 4 079 384.00 | | 4 079 384.00 |
VI Group and Associates | 24 479 419.00 | 24 479 419.00 | | 24 479 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 384.00 | 4 079 384.00 | | 4 079 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 481 339.00 | 24 481 339.00 | | 24 481 339.00 |
