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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 | 12 346 369.00 | 11 863 783.00 | 482 586.00 | 12 346 369.00 |
BJ TOTAL (I) | 16 005 145.00 | 15 522 559.00 | 482 586.00 | 16 005 145.00 |
BZ Other receivables | 875 238.00 | | 875 238.00 | 875 238.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 884 861.00 | | 884 861.00 | 884 861.00 |
CO Grand total (0 to V) | 16 890 006.00 | 15 522 559.00 | 1 367 447.00 | 16 890 006.00 |
CU Other investments | 3 658 776.00 | 3 658 776.00 | | 3 658 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 760.00 | -11 035.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | -725.00 | | 1 318.00 |
DL TOTAL (I) | 752 565.00 | 751 248.00 | | 752 565.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 2 200.00 | 1 788.00 | | 2 200.00 |
EA Other liabilities | 612 629.00 | 602 566.00 | | 612 629.00 |
EC TOTAL (IV) | 614 881.00 | 604 406.00 | | 614 881.00 |
EE Grand total (I to V) | 1 367 447.00 | 1 355 654.00 | | 1 367 447.00 |
EG Accrued income and payables due within one year | 614 881.00 | 604 406.00 | | 614 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 2 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 750.00 | |
GL Other interest and similar income | | | 14 376.00 | |
GP Total financial income (V) | | | 217 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 102.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 213 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 126.00 | 258 457.00 | | 217 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 808.00 | 259 182.00 | | 215 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | -725.00 | | 1 318.00 |
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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 | 15 797 395.00 | | 207 750.00 | 15 797 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005 145.00 | |
I4 DECREASES Grand Total | | | 16 005 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 797 395.00 | | 207 750.00 | 15 797 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 606 810.00 | 2 031 020.00 | | 116 606 810.00 |
7B Total provisions for depreciation | 15 319 457.00 | 203 102.00 | | 15 319 457.00 |
7C Grand total | 15 319 457.00 | 203 102.00 | | 15 319 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 203 102.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 629.00 | 612 629.00 | | 612 629.00 |
UL Receivables related to investments | 12 346 369.00 | 12 346 369.00 | | 12 346 369.00 |
VC Group and associates | 559 117.00 | | | 559 117.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 121.00 | | | 316 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 221 607.00 | 13 221 607.00 | | 13 221 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 881.00 | 614 881.00 | | 614 881.00 |
