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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 | 8 327 866.00 | | 8 327 866.00 | 8 327 866.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 298 336.00 | 17 712 000.00 | 65 586 336.00 | 83 298 336.00 |
BX Customers and related accounts | 482 626.00 | | 482 626.00 | 482 626.00 |
BZ Other receivables | 985 852.00 | | 985 852.00 | 985 852.00 |
CD Marketable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 1 470 613.00 | | 1 470 613.00 | 1 470 613.00 |
CO Grand total (0 to V) | 84 768 949.00 | 17 712 000.00 | 67 056 949.00 | 84 768 949.00 |
CU Other investments | 63 969 469.00 | 17 712 000.00 | 46 257 469.00 | 63 969 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 844 340.00 | | | 49 844 340.00 |
DD Legal reserve (1) | 403 000.00 | | | 403 000.00 |
DH Retained earnings | -12 413 674.00 | | | -12 413 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 580.00 | | | 135 580.00 |
DL TOTAL (I) | 37 969 245.00 | | | 37 969 245.00 |
DQ Provisions for Expenses | 146 133.00 | | | 146 133.00 |
DR TOTAL (IV) | 146 133.00 | | | 146 133.00 |
DU Loans and Debts from Credit Institutions (3) | 31 416.00 | | | 31 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 508 495.00 | | | 28 508 495.00 |
DX Trade payables and related accounts | 42 948.00 | | | 42 948.00 |
DY Tax and social security liabilities | 339 336.00 | | | 339 336.00 |
EA Other liabilities | 19 373.00 | | | 19 373.00 |
EC TOTAL (IV) | 28 941 570.00 | | | 28 941 570.00 |
EE Grand total (I to V) | 67 056 949.00 | | | 67 056 949.00 |
EG Accrued income and payables due within one year | 28 941 570.00 | | | 28 941 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 416.00 | | | 31 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 624.00 | |
FR Total operating income (I) | | | 1 812 624.00 | |
FW Other purchases and external expenses | | | 358 546.00 | |
FX Taxes, duties, and similar payments | | | 46 872.00 | |
FY Salaries and Wages | | | 1 070 458.00 | |
FZ Social Security Contributions | | | 349 192.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 825 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 653 461.00 | |
GP Total financial income (V) | | | 58 080 086.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 072 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 060 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807 311.00 | | | 1 807 311.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 15 121 995.00 | | | 15 121 995.00 |
HD Total exceptional income (VII) | 15 121 996.00 | | | 15 121 996.00 |
HE Exceptional expenses on management operations | 597 957.00 | | | 597 957.00 |
HF Exceptional expenses on capital transactions | 72 653 463.00 | | | 72 653 463.00 |
HH Total exceptional expenses (VIII) | 73 251 420.00 | | | 73 251 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 129 424.00 | | | -58 129 424.00 |
HK Income tax | -204 906.00 | | | -204 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 014 707.00 | | | 75 014 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 879 127.00 | | | 74 879 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 580.00 | | | 135 580.00 |
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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 | 155 900 072.00 | | | 155 900 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 298 336.00 | |
I4 DECREASES Grand Total | | | 83 298 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606.00 | | | 1 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 898 465.00 | | | 155 898 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 753 654 610.00 | | 576 534 610.00 | 753 654 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 269 897.00 | | 15 123 763.00 | 15 269 897.00 |
7B Total provisions for depreciation | 75 365 461.00 | | 57 653 461.00 | 75 365 461.00 |
7C Grand total | 90 635 358.00 | | 72 777 225.00 | 90 635 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 508 496.00 | 28 508 496.00 | | 28 508 496.00 |
8B Suppliers and Related Accounts | 42 949.00 | 42 949.00 | | 42 949.00 |
8C Staff and Related Accounts | 135 433.00 | 135 433.00 | | 135 433.00 |
8D Social Security and Other Social Organizations | 135 706.00 | 135 706.00 | | 135 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
UL Receivables related to investments | 8 327 867.00 | 8 327 867.00 | | 8 327 867.00 |
UP Loans | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 482 626.00 | | | 482 626.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VC Group and associates | 204 906.00 | | | 204 906.00 |
VG Loans with a maturity of up to one year at origin | 31 416.00 | 31 416.00 | | 31 416.00 |
VM Income taxes | 764 129.00 | | | 764 129.00 |
VP Miscellaneous | 13 670.00 | | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 999.00 | 37 999.00 | | 37 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 797 346.00 | 20 797 346.00 | | 20 797 346.00 |
VW VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941 571.00 | 28 941 571.00 | | 28 941 571.00 |
