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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 655 773.00 | | 655 773.00 | 655 773.00 |
BJ TOTAL (I) | 42 473 805.00 | 27 179 844.00 | 15 293 961.00 | 42 473 805.00 |
BZ Other receivables | 15 825 671.00 | | 15 825 671.00 | 15 825 671.00 |
CJ TOTAL (II) | 15 825 671.00 | | 15 825 671.00 | 15 825 671.00 |
CO Grand total (0 to V) | 58 299 476.00 | 27 179 844.00 | 31 119 632.00 | 58 299 476.00 |
CU Other investments | 41 818 033.00 | 27 179 844.00 | 14 638 189.00 | 41 818 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 435 246.00 | 52 435 247.00 | | 22 435 246.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 761 085.00 | 1 761 085.00 | | 1 761 085.00 |
DF Regulated reserves (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DH Retained earnings | 3 535 016.00 | 3 343 155.00 | | 3 535 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 868.00 | 191 860.00 | | 1 218 868.00 |
DL TOTAL (I) | 28 967 589.00 | 57 748 722.00 | | 28 967 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 804.00 | 3 033 080.00 | | 2 117 804.00 |
DX Trade payables and related accounts | 34 240.00 | 52 179.00 | | 34 240.00 |
EC TOTAL (IV) | 2 152 044.00 | 3 085 258.00 | | 2 152 044.00 |
EE Grand total (I to V) | 31 119 632.00 | 60 833 979.00 | | 31 119 632.00 |
EG Accrued income and payables due within one year | 2 152 044.00 | 3 085 259.00 | | 2 152 044.00 |
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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 | | | 52 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 006.00 | |
GG - OPERATING RESULT (I - II) | | | -52 006.00 | |
GL Other interest and similar income | | | 415 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 598 006.00 | |
GP Total financial income (V) | | | 2 013 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 947 113.00 | |
GR Interest and similar expenses | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 958 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217 195.00 | -285 136.00 | | -217 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 046.00 | 1 694 336.00 | | 2 013 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 178.00 | 1 502 475.00 | | 794 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 868.00 | 191 860.00 | | 1 218 868.00 |
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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 | 42 473 806.00 | | | 42 473 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 473 806.00 | |
I4 DECREASES Grand Total | | | 42 473 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 473 806.00 | | | 42 473 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 278 307 370.00 | 9 471 130.00 | 15 980 060.00 | 278 307 370.00 |
7B Total provisions for depreciation | 27 830 737.00 | 947 113.00 | 1 598 006.00 | 27 830 737.00 |
7C Grand total | 27 830 737.00 | 947 113.00 | 1 598 006.00 | 27 830 737.00 |
UG - Financial | | 947 113.00 | 1 598 006.00 | |
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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 | 34 240.00 | 34 240.00 | | 34 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 804.00 | 2 117 804.00 | | 2 117 804.00 |
UP Loans | 655 773.00 | 655 773.00 | | 655 773.00 |
VC Group and associates | 11 848 240.00 | | | 11 848 240.00 |
VN Other taxes, similar payments | 3 977 431.00 | | | 3 977 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481 444.00 | 16 481 444.00 | | 16 481 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 044.00 | 2 152 044.00 | | 2 152 044.00 |
