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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 525 210.00 | 5 594 917.00 | 3 930 293.00 | 9 525 210.00 |
BJ TOTAL (I) | 17 879 461.00 | 9 401 038.00 | 8 478 423.00 | 17 879 461.00 |
CF Cash and cash equivalents | 347 704.00 | | 347 704.00 | 347 704.00 |
CJ TOTAL (II) | 347 704.00 | | 347 704.00 | 347 704.00 |
CO Grand total (0 to V) | 18 227 165.00 | 9 401 038.00 | 8 826 127.00 | 18 227 165.00 |
CU Other investments | 8 354 251.00 | 3 806 121.00 | 4 548 130.00 | 8 354 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DB Share, merger, contribution premiums, etc. | 6 325 706.00 | 6 325 706.00 | | 6 325 706.00 |
DD Legal reserve (1) | 32 470.00 | 32 470.00 | | 32 470.00 |
DH Retained earnings | -2 925 666.00 | -2 983 167.00 | | -2 925 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 246.00 | 57 501.00 | | 798 246.00 |
DL TOTAL (I) | 4 555 456.00 | 3 757 210.00 | | 4 555 456.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258 226.00 | 4 175 243.00 | | 4 258 226.00 |
DX Trade payables and related accounts | 12 415.00 | 11 301.00 | | 12 415.00 |
EC TOTAL (IV) | 4 270 672.00 | 4 186 574.00 | | 4 270 672.00 |
EE Grand total (I to V) | 8 826 127.00 | 7 943 784.00 | | 8 826 127.00 |
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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 | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 586.00 | |
GG - OPERATING RESULT (I - II) | | | -25 586.00 | |
GL Other interest and similar income | | | 177 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562 183.00 | |
GP Total financial income (V) | | | 1 739 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 832 874.00 | |
GR Interest and similar expenses | | | 82 983.00 | |
GU Total financial expenses (VI) | | | 915 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 689.00 | 187 604.00 | | 1 739 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 443.00 | 130 103.00 | | 941 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 246.00 | 57 501.00 | | 798 246.00 |
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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 | 17 701 955.00 | | 177 506.00 | 17 701 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 879 461.00 | |
I4 DECREASES Grand Total | | | 17 879 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 701 955.00 | | 177 506.00 | 17 701 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 620 430.00 | 8 328 740.00 | | 47 620 430.00 |
7B Total provisions for depreciation | 10 130 347.00 | 832 874.00 | 1 562 183.00 | 10 130 347.00 |
7C Grand total | 10 130 347.00 | 832 874.00 | 1 562 183.00 | 10 130 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 832 874.00 | 1 562 183.00 | |
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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 | 12 415.00 | 12 415.00 | | 12 415.00 |
UP Loans | 9 525 210.00 | | | 9 525 210.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 258 226.00 | | 4 258 226.00 | 4 258 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525 210.00 | | 9 525 210.00 | 9 525 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 672.00 | 12 446.00 | 4 258 226.00 | 4 270 672.00 |
