| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 944 766.00 | 15 058 617.00 | 15 886 148.00 | 30 944 766.00 |
BJ TOTAL (I) | 56 382 070.00 | 23 438 038.00 | 32 944 031.00 | 56 382 070.00 |
BZ Other receivables | 256 782 326.00 | | 256 782 326.00 | 256 782 326.00 |
CF Cash and cash equivalents | 167 931.00 | | 167 931.00 | 167 931.00 |
CJ TOTAL (II) | 256 950 257.00 | | 256 950 257.00 | 256 950 257.00 |
CO Grand total (0 to V) | 313 332 327.00 | 23 438 038.00 | 289 894 289.00 | 313 332 327.00 |
CU Other investments | 25 437 303.00 | 8 379 420.00 | 17 057 882.00 | 25 437 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 106 607.00 | 292 106 607.00 | | 292 106 607.00 |
DH Retained earnings | -214 134.00 | -364 051.00 | | -214 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 109.00 | 149 916.00 | | -2 147 109.00 |
DL TOTAL (I) | 289 745 362.00 | 291 892 472.00 | | 289 745 362.00 |
DP Provisions for Risks | 65 221.00 | 77 000.00 | | 65 221.00 |
DR TOTAL (IV) | 65 221.00 | 77 000.00 | | 65 221.00 |
DU Loans and Debts from Credit Institutions (3) | 76 997.00 | 4 701.00 | | 76 997.00 |
DX Trade payables and related accounts | 6 707.00 | 2 842.00 | | 6 707.00 |
DY Tax and social security liabilities | | 95 331.00 | | |
EC TOTAL (IV) | 83 704.00 | 102 875.00 | | 83 704.00 |
EE Grand total (I to V) | 289 894 289.00 | 292 072 347.00 | | 289 894 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 360.00 | |
FX Taxes, duties, and similar payments | | | 255 847.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 208.00 | |
GG - OPERATING RESULT (I - II) | | | -271 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359 994.00 | |
GL Other interest and similar income | | | 753 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 773.00 | |
GP Total financial income (V) | | | 2 125 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 127 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 270.00 | 2 267 817.00 | | 2 125 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 380.00 | 2 117 900.00 | | 4 272 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 109.00 | 149 916.00 | | -2 147 109.00 |
| |
| 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 | 74 699 307.00 | | 1 404 994.00 | 74 699 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 722 232.00 | 56 382 070.00 | |
I4 DECREASES Grand Total | | 19 722 232.00 | 56 382 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 699 307.00 | | 1 404 994.00 | 74 699 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 813 240.00 | 34 772 930.00 | | 115 813 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | 11 778.00 | 77 000.00 |
7B Total provisions for depreciation | 19 436 866.00 | 4 001 171.00 | | 19 436 866.00 |
7C Grand total | 19 513 866.00 | 4 001 171.00 | 11 778.00 | 19 513 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 523 878.00 | 11 778.00 | |
| |
| 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 | 6 707.00 | 6 707.00 | | 6 707.00 |
UL Receivables related to investments | 30 944 766.00 | 5 156 182.00 | | 30 944 766.00 |
VC Group and associates | 256 640 454.00 | | | 256 640 454.00 |
VG Loans with a maturity of up to one year at origin | 76 997.00 | 76 997.00 | | 76 997.00 |
VM Income taxes | 141 871.00 | | | 141 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 727 092.00 | 261 938 508.00 | 25 788 584.00 | 287 727 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 704.00 | 83 704.00 | | 83 704.00 |
