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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 449.00 | | 3 449.00 | 3 449.00 |
BF Loans | 8 575 342.00 | 8 575 342.00 | | 8 575 342.00 |
BJ TOTAL (I) | 362 232 832.00 | 104 331 767.00 | 257 901 065.00 | 362 232 832.00 |
BX Customers and related accounts | 199 618.00 | 184 171.00 | 15 447.00 | 199 618.00 |
BZ Other receivables | 54 442 013.00 | 1 652 384.00 | 52 789 629.00 | 54 442 013.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 54 667 890.00 | 1 836 555.00 | 52 831 335.00 | 54 667 890.00 |
CO Grand total (0 to V) | 417 778 295.00 | 106 168 322.00 | 311 609 973.00 | 417 778 295.00 |
CU Other investments | 353 654 041.00 | 95 756 425.00 | 257 897 616.00 | 353 654 041.00 |
CW Deferred expenses or loan issuance costs | 877 573.00 | | 877 573.00 | 877 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 760.00 | 5 650 760.00 | | 5 650 760.00 |
DB Share, merger, contribution premiums, etc. | 11 000 030.00 | 11 000 030.00 | | 11 000 030.00 |
DD Legal reserve (1) | 1 531 428.00 | 1 531 428.00 | | 1 531 428.00 |
DF Regulated reserves (1) | 371 238.00 | 371 238.00 | | 371 238.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 79 885 475.00 | 52 578 296.00 | | 79 885 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 045 911.00 | 27 307 179.00 | | 11 045 911.00 |
DL TOTAL (I) | 109 484 842.00 | 98 438 931.00 | | 109 484 842.00 |
DP Provisions for Risks | 1 681 556.00 | | | 1 681 556.00 |
DR TOTAL (IV) | 1 681 556.00 | | | 1 681 556.00 |
DU Loans and Debts from Credit Institutions (3) | 200 056 722.00 | 200 055 944.00 | | 200 056 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 667.00 | 895 758.00 | | 262 667.00 |
DX Trade payables and related accounts | 41 405.00 | 33 973.00 | | 41 405.00 |
DY Tax and social security liabilities | 24 778.00 | 516 020.00 | | 24 778.00 |
EA Other liabilities | 58 003.00 | 58 003.00 | | 58 003.00 |
EC TOTAL (IV) | 200 443 575.00 | 201 559 698.00 | | 200 443 575.00 |
EE Grand total (I to V) | 311 609 973.00 | 299 998 629.00 | | 311 609 973.00 |
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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 | | | 450 000.00 | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 412 060.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 363.00 | |
GF Total Operating Expenses (II) | | | 461 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 531 850.00 | |
GL Other interest and similar income | | | 157 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 970 145.00 | |
GP Total financial income (V) | | | 18 659 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 557 473.00 | |
GR Interest and similar expenses | | | 1 803 803.00 | |
GU Total financial expenses (VI) | | | 13 361 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 298 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | -5 759 370.00 | -7 814 622.00 | | -5 759 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 109 603.00 | 42 610 940.00 | | 19 109 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 693.00 | 15 303 761.00 | | 8 063 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 045 911.00 | 27 307 179.00 | | 11 045 911.00 |
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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 | 362 681 832.00 | | 1 000.00 | 362 681 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 362 229 383.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 362 232 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 678 383.00 | | 1 000.00 | 362 678 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 253 420.00 | | 4 500 000.00 | 90 253 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 681 556.00 | | |
6T Receivables | 134 808.00 | 49 363.00 | | 134 808.00 |
6X Other provisions for depreciation | 1 652 384.00 | | | 1 652 384.00 |
7B Total provisions for depreciation | 98 883 028.00 | 9 705 439.00 | 2 420 145.00 | 98 883 028.00 |
7C Grand total | 98 883 028.00 | 11 386 995.00 | 2 420 145.00 | 98 883 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 362.00 | 450 000.00 | |
UG - Financial | | 11 337 632.00 | 1 970 145.00 | |
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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 | 41 405.00 | 41 405.00 | | 41 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UP Loans | 8 575 342.00 | 8 575 342.00 | | 8 575 342.00 |
VA Doubtful or disputed receivables | 199 618.00 | | | 199 618.00 |
VB VAT | 242 200.00 | | | 242 200.00 |
VC Group and associates | 52 162 202.00 | | | 52 162 202.00 |
VH Loans with a maturity of more than one year at origin | 200 056 722.00 | 56 722.00 | 200 000 000.00 | 200 056 722.00 |
VI Group and Associates | 262 667.00 | 262 667.00 | | 262 667.00 |
VM Income taxes | 2 037 611.00 | | | 2 037 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 216 973.00 | 63 216 973.00 | | 63 216 973.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 443 575.00 | 443 575.00 | 200 000 000.00 | 200 443 575.00 |
