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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 176 962.00 | 78 176 962.00 | 1.00 | 78 176 962.00 |
BZ Other receivables | 595 583.00 | | 595 583.00 | 595 583.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 605 107.00 | | 605 107.00 | 605 107.00 |
CO Grand total (0 to V) | 78 782 069.00 | 78 176 962.00 | 605 107.00 | 78 782 069.00 |
CU Other investments | 78 176 962.00 | 78 176 962.00 | | 78 176 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 037 000.00 | 88 037 000.00 | | 88 037 000.00 |
DH Retained earnings | -87 604 176.00 | -79 503 063.00 | | -87 604 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 214.00 | -8 101 113.00 | | 24 214.00 |
DK Regulated provisions | | 42 964.00 | | |
DL TOTAL (I) | 457 038.00 | 475 788.00 | | 457 038.00 |
DY Tax and social security liabilities | 140 069.00 | | | 140 069.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 148 069.00 | 8 000.00 | | 148 069.00 |
EE Grand total (I to V) | 605 107.00 | 483 788.00 | | 605 107.00 |
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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 | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 718.00 | |
GG - OPERATING RESULT (I - II) | | | -12 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HC Reversals of provisions and transfers of expenses | 42 964.00 | | | 42 964.00 |
HD Total exceptional income (VII) | 43 181.00 | | | 43 181.00 |
HE Exceptional expenses on management operations | 1 407.00 | 73.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 73.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 774.00 | -73.00 | | 41 774.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 181.00 | 19 908 129.00 | | 43 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 967.00 | 28 009 242.00 | | 18 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 214.00 | -8 101 113.00 | | 24 214.00 |
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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 | 78 176 962.00 | | | 78 176 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 176 962.00 | |
I4 DECREASES Grand Total | | | 78 176 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 176 962.00 | | | 78 176 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 781 769 620.00 | | | 781 769 620.00 |
3Z Total regulated provisions | 42 964.00 | | 42 964.00 | 42 964.00 |
7B Total provisions for depreciation | 78 176 962.00 | | | 78 176 962.00 |
7C Grand total | 78 219 926.00 | | 42 964.00 | 78 219 926.00 |
UJ - Exceptional | | | 42 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 140 069.00 | 140 069.00 | | 140 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 595 583.00 | | | 595 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 583.00 | 595 583.00 | | 595 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 069.00 | 148 069.00 | | 148 069.00 |
