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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 434 363.00 | 8 434 363.00 | | 8 434 363.00 |
BJ TOTAL (I) | 10 115 597.00 | 8 434 363.00 | 1 681 234.00 | 10 115 597.00 |
CD Marketable securities | 1 875 634.00 | 1 875 312.00 | 323.00 | 1 875 634.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 1 889 351.00 | 1 875 312.00 | 14 039.00 | 1 889 351.00 |
CO Grand total (0 to V) | 12 004 947.00 | 10 309 674.00 | 1 695 273.00 | 12 004 947.00 |
CU Other investments | 1 681 234.00 | | 1 681 234.00 | 1 681 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -805 614.00 | | | -805 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 006.00 | | | 159 006.00 |
DL TOTAL (I) | -546 609.00 | | | -546 609.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 408.00 | | | 1 183 408.00 |
DY Tax and social security liabilities | 57 594.00 | | | 57 594.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 1 241 882.00 | | | 1 241 882.00 |
EE Grand total (I to V) | 1 695 273.00 | | | 1 695 273.00 |
EG Accrued income and payables due within one year | 1 241 882.00 | | | 1 241 882.00 |
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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 | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GL Other interest and similar income | | | 539 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 143.00 | |
GP Total financial income (V) | | | 577 220.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GT Net expenses on sales of marketable securities | | | 123 254.00 | |
GU Total financial expenses (VI) | | | 125 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 232 626.00 | | | 232 626.00 |
HH Total exceptional expenses (VIII) | 232 626.00 | | | 232 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 625.00 | | | -232 625.00 |
HK Income tax | 57 594.00 | | | 57 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 220.00 | | | 577 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 215.00 | | | 418 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 006.00 | | | 159 006.00 |
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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 | 10 115 597.00 | | | 10 115 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 115 597.00 | |
I4 DECREASES Grand Total | | | 10 115 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115 597.00 | | | 10 115 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 343 630.00 | | | 84 343 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 1 913 455.00 | | 38 143.00 | 1 913 455.00 |
7B Total provisions for depreciation | 10 347 818.00 | | 38 143.00 | 10 347 818.00 |
7C Grand total | 11 347 818.00 | | | 11 347 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 57 594.00 | 57 594.00 | | 57 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UP Loans | 8 434 363.00 | | | 8 434 363.00 |
VI Group and Associates | 1 183 408.00 | 1 183 408.00 | | 1 183 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 363.00 | | 8 434 363.00 | 8 434 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 882.00 | 1 241 882.00 | | 1 241 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | | | 2 367.00 |
ST Other accounts | 43.00 | | | 43.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410.00 | | | 2 410.00 |
