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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 | 65 753 208.00 | 21 047 252.00 | 44 705 956.00 | 65 753 208.00 |
BJ TOTAL (I) | 65 753 208.00 | 21 047 252.00 | 44 705 956.00 | 65 753 208.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 23 051.00 | | 23 051.00 | 23 051.00 |
CO Grand total (0 to V) | 65 776 259.00 | 21 047 252.00 | 44 729 007.00 | 65 776 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 172 310.00 | 42 172 310.00 | | 42 172 310.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | -12 013 347.00 | -12 013 347.00 | | -12 013 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 039.00 | -244 154.00 | | 553 039.00 |
DL TOTAL (I) | 30 716 927.00 | 29 919 734.00 | | 30 716 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 326 300.00 | 11 325 300.00 | | 11 326 300.00 |
DX Trade payables and related accounts | 8 128.00 | 686.00 | | 8 128.00 |
EA Other liabilities | 2 677 652.00 | 2 707 766.00 | | 2 677 652.00 |
EC TOTAL (IV) | 14 012 080.00 | 14 033 752.00 | | 14 012 080.00 |
EE Grand total (I to V) | 44 729 007.00 | 43 953 486.00 | | 44 729 007.00 |
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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 | | | 10 732.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 10 951.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GL Other interest and similar income | | | 30 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 578.00 | |
GP Total financial income (V) | | | 838 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 144.00 | 9 478.00 | | 838 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 951.00 | 253 632.00 | | 40 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 193.00 | -244 154.00 | | 797 193.00 |
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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 | 65 753 208.00 | | | 65 753 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 753 208.00 | |
I4 DECREASES Grand Total | | | 65 753 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 753 208.00 | | | 65 753 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 218 248 310.00 | 300 000.00 | 8 075 780.00 | 218 248 310.00 |
7B Total provisions for depreciation | 21 824 831.00 | 30 000.00 | 807 578.00 | 21 824 831.00 |
7C Grand total | 21 824 831.00 | 30 000.00 | 807 578.00 | 21 824 831.00 |
UG - Financial | | 30 000.00 | 807 578.00 | |
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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 | 11 326 300.00 | | 11 326 300.00 | 11 326 300.00 |
8B Suppliers and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677 652.00 | 8 504.00 | 2 669 148.00 | 2 677 652.00 |
VC Group and associates | 22 436.00 | | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | | 22 436.00 | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 012 080.00 | 16 632.00 | 13 995 448.00 | 14 012 080.00 |
