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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 681.00 | | 681.00 | 681.00 |
CO Grand total (0 to V) | 8 181.00 | | 8 181.00 | 8 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 107 680 475.00 | 107 680 475.00 | | 107 680 475.00 |
DH Retained earnings | -114 566 612.00 | -88 201 327.00 | | -114 566 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 013.00 | -26 365 285.00 | | 2 793 013.00 |
DK Regulated provisions | | 680 128.00 | | |
DL TOTAL (I) | -4 073 124.00 | -6 186 008.00 | | -4 073 124.00 |
DQ Provisions for Expenses | | 3 500 000.00 | | |
DR TOTAL (IV) | | 3 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 384.00 | 2 080 713.00 | | 4 079 384.00 |
DX Trade payables and related accounts | 1 920.00 | 613 579.00 | | 1 920.00 |
EC TOTAL (IV) | 4 081 304.00 | 2 694 292.00 | | 4 081 304.00 |
EE Grand total (I to V) | 8 181.00 | 8 284.00 | | 8 181.00 |
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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 | | | 102 185.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 102 252.00 | |
GG - OPERATING RESULT (I - II) | | | -102 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 615 348.00 | |
GP Total financial income (V) | | | 104 615 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 028 210.00 | |
GU Total financial expenses (VI) | | | 2 028 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 587 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 484 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 180 128.00 | | | 4 180 128.00 |
HD Total exceptional income (VII) | 4 180 129.00 | | | 4 180 129.00 |
HF Exceptional expenses on capital transactions | 103 872 002.00 | | | 103 872 002.00 |
HG Exceptional depreciation and provisions | | 3 690 273.00 | | |
HH Total exceptional expenses (VIII) | 103 872 002.00 | 3 690 273.00 | | 103 872 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 691 872.00 | -3 690 273.00 | | -99 691 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 795 477.00 | | | 108 795 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 002 464.00 | 26 365 285.00 | | 106 002 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 013.00 | -26 365 285.00 | | 2 793 013.00 |
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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 | 104 622 849.00 | | | 104 622 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 622 849.00 | | | 104 622 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 185 400.00 | | 20 185 400.00 | 20 185 400.00 |
5Z Total provisions for risks and expenses | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
7B Total provisions for depreciation | 2 018 540.00 | | 2 018 540.00 | 2 018 540.00 |
7C Grand total | 5 518 540.00 | | 5 518 540.00 | 5 518 540.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 4 079 384.00 | 4 079 384.00 | | 4 079 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 304.00 | 4 081 304.00 | | 4 081 304.00 |
