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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 483 647.00 | 165 117 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 165 117 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 159 980 000.00 | | 159 980 000.00 | 159 980 000.00 |
CJ TOTAL (II) | 159 986 000.00 | | 159 986 000.00 | 159 986 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 165 117 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -222 824 000.00 | -255 933 000.00 | | -222 824 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 952 000.00 | 33 109 000.00 | | 131 952 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 11 000.00 | 2 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 988 000.00 | 215 000.00 | | 988 000.00 |
DZ Fixed asset liabilities and related accounts | 1 496 850 000.00 | 1 990 168 000.00 | | 1 496 850 000.00 |
EC TOTAL (IV) | 1 497 849 000.00 | 1 990 385 000.00 | | 1 497 849 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 161 000.00 | |
FX Taxes, duties, and similar payments | | | 424 000.00 | |
GF Total Operating Expenses (II) | | | 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | -585 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 114 097 000.00 | |
GP Total financial income (V) | | | 114 097 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 211 000.00 | |
GU Total financial expenses (VI) | | | 9 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 886 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 301 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 111 000.00 | 16 945 000.00 | | 30 111 000.00 |
HD Total exceptional income (VII) | 30 111 000.00 | 16 945 000.00 | | 30 111 000.00 |
HF Exceptional expenses on capital transactions | 1 673 000.00 | 275 000.00 | | 1 673 000.00 |
HH Total exceptional expenses (VIII) | 1 673 000.00 | 275 000.00 | | 1 673 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 438 000.00 | 16 669 000.00 | | 28 438 000.00 |
HK Income tax | 787 000.00 | | | 787 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 208 000.00 | 69 709 000.00 | | 144 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256 000.00 | 36 600 000.00 | | 12 256 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 952 000.00 | 33 109 000.00 | | 131 952 000.00 |
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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 | 2 147 483 647.00 | | 5 200 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 559 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 518 559 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 5 200 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 92 110 000.00 | 1 140 970 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 270 003 000.00 | 9 211 000.00 | 114 097 000.00 | 270 003 000.00 |
7C Grand total | 270 003 000.00 | 9 211 000.00 | 114 097 000.00 | 270 003 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496 850 000.00 | 224 528 000.00 | 1 047 795 000.00 | 1 496 850 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 000.00 | 988 000.00 | | 988 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 850 000.00 | 225 527 000.00 | 1 047 795 000.00 | 1 497 850 000.00 |
