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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 | 47 920 744.00 | 47 920 744.00 | | 47 920 744.00 |
BJ TOTAL (I) | 59 792 439.00 | 59 792 344.00 | 95.00 | 59 792 439.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 9 909.00 | | 9 909.00 | 9 909.00 |
CO Grand total (0 to V) | 59 802 348.00 | 59 792 344.00 | 10 004.00 | 59 802 348.00 |
CU Other investments | 11 871 695.00 | 11 871 600.00 | 95.00 | 11 871 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 638 200.00 | 12 638 200.00 | | 12 638 200.00 |
DH Retained earnings | -67 033 421.00 | -66 045 485.00 | | -67 033 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 036.00 | -987 936.00 | | -1 408 036.00 |
DL TOTAL (I) | -55 803 257.00 | -54 395 221.00 | | -55 803 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 810 136.00 | 54 857 076.00 | | 55 810 136.00 |
DX Trade payables and related accounts | 2 046.00 | 1 997.00 | | 2 046.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 55 813 261.00 | 54 859 073.00 | | 55 813 261.00 |
EE Grand total (I to V) | 10 004.00 | 463 852.00 | | 10 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 828.00 | |
GP Total financial income (V) | | | 130 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 899.00 | |
GR Interest and similar expenses | | | 940 060.00 | |
GU Total financial expenses (VI) | | | 1 527 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 062.00 | -4 951.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | -4 951.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | -4 951.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 889.00 | 164 396.00 | | 133 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 925.00 | 1 152 332.00 | | 1 541 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 036.00 | -987 936.00 | | -1 408 036.00 |
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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 | 59 661 712.00 | | 130 826.00 | 59 661 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 59 792 439.00 | |
I4 DECREASES Grand Total | | 100.00 | 59 792 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 661 712.00 | | 130 826.00 | 59 661 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 473 328 440.00 | 5 878 990.00 | | 473 328 440.00 |
7B Total provisions for depreciation | 59 204 444.00 | 587 899.00 | | 59 204 444.00 |
7C Grand total | 59 204 444.00 | 587 899.00 | | 59 204 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 587 899.00 | | |
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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 | 210.00 | | | 210.00 |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 47 920 744.00 | 47 920 744.00 | | 47 920 744.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VC Group and associates | 5 830.00 | | | 5 830.00 |
VI Group and Associates | 55 809 926.00 | 55 809 926.00 | | 55 809 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 928 854.00 | 47 928 854.00 | | 47 928 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 813 261.00 | 55 813 051.00 | | 55 813 261.00 |
