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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 | 4 098 673.00 | 4 098 673.00 | | 4 098 673.00 |
BJ TOTAL (I) | 111 851 647.00 | 111 851 647.00 | | 111 851 647.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 479.00 | | 479.00 | 479.00 |
CO Grand total (0 to V) | 111 852 126.00 | 111 851 647.00 | 479.00 | 111 852 126.00 |
CS Evaluated investments - equity method | 107 752 974.00 | 107 752 974.00 | | 107 752 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 88 580 914.00 | 88 580 914.00 | | 88 580 914.00 |
DH Retained earnings | -117 136 249.00 | -114 971 431.00 | | -117 136 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995 055.00 | -2 164 817.00 | | 3 995 055.00 |
DL TOTAL (I) | -24 558 279.00 | -28 553 335.00 | | -24 558 279.00 |
DP Provisions for Risks | | 4 073 124.00 | | |
DR TOTAL (IV) | | 4 073 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 557 068.00 | 24 479 419.00 | | 24 557 068.00 |
DX Trade payables and related accounts | 1 690.00 | 1 920.00 | | 1 690.00 |
EC TOTAL (IV) | 24 558 758.00 | 24 481 339.00 | | 24 558 758.00 |
EE Grand total (I to V) | 479.00 | 1 128.00 | | 479.00 |
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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 | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 073 124.00 | |
GP Total financial income (V) | | | 4 084 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 289.00 | |
GR Interest and similar expenses | | | 67 649.00 | |
GU Total financial expenses (VI) | | | 86 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 412.00 | 48 116.00 | | 4 084 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 357.00 | 2 212 933.00 | | 89 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995 055.00 | -2 164 817.00 | | 3 995 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 793 840.00 | 192 890.00 | | 40 793 840.00 |
5Z Total provisions for risks and expenses | 4 073 124.00 | | 4 073 124.00 | 4 073 124.00 |
7B Total provisions for depreciation | 111 832 359.00 | 19 289.00 | | 111 832 359.00 |
7C Grand total | 115 905 483.00 | 19 289.00 | 4 073 124.00 | 115 905 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
UL Receivables related to investments | 4 098 673.00 | 4 098 673.00 | | 4 098 673.00 |
VI Group and Associates | 24 557 068.00 | 24 557 068.00 | | 24 557 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 673.00 | 4 098 673.00 | | 4 098 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 558 758.00 | 24 558 758.00 | | 24 558 758.00 |
