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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 | 41 819 693.00 | 11 509 972.00 | 30 309 721.00 | 41 819 693.00 |
BJ TOTAL (I) | 54 950 698.00 | 13 394 887.00 | 41 555 811.00 | 54 950 698.00 |
CF Cash and cash equivalents | 1 248 476.00 | | 1 248 476.00 | 1 248 476.00 |
CJ TOTAL (II) | 1 248 476.00 | | 1 248 476.00 | 1 248 476.00 |
CO Grand total (0 to V) | 56 199 175.00 | 13 394 887.00 | 42 804 287.00 | 56 199 175.00 |
CU Other investments | 13 131 005.00 | 1 884 915.00 | 11 246 090.00 | 13 131 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 216.00 | 1 121 216.00 | | 1 121 216.00 |
DD Legal reserve (1) | 112 122.00 | 112 122.00 | | 112 122.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 6 782 771.00 | 7 145 911.00 | | 6 782 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 774.00 | -363 140.00 | | 388 774.00 |
DL TOTAL (I) | 8 404 883.00 | 8 016 109.00 | | 8 404 883.00 |
DP Provisions for Risks | 43 436.00 | 43 274.00 | | 43 436.00 |
DR TOTAL (IV) | 43 436.00 | 43 274.00 | | 43 436.00 |
DU Loans and Debts from Credit Institutions (3) | 17 432 267.00 | 12 905 461.00 | | 17 432 267.00 |
EA Other liabilities | 16 923 702.00 | 6 849 385.00 | | 16 923 702.00 |
EC TOTAL (IV) | 34 355 968.00 | 19 754 846.00 | | 34 355 968.00 |
EE Grand total (I to V) | 42 804 287.00 | 27 814 229.00 | | 42 804 287.00 |
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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 | | | 37 369.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 37 548.00 | |
GG - OPERATING RESULT (I - II) | | | -37 548.00 | |
GH Attributed profit or transferred loss (III) | | | 260 066.00 | |
GI Supported loss or transferred profit (IV) | | | 7 952.00 | |
GL Other interest and similar income | | | 263 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 937.00 | |
GP Total financial income (V) | | | 468 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 686.00 | |
GR Interest and similar expenses | | | 510 665.00 | |
GU Total financial expenses (VI) | | | 539 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 706.00 | | | 244 706.00 |
HC Reversals of provisions and transfers of expenses | | 43.00 | | |
HD Total exceptional income (VII) | 244 706.00 | 43.00 | | 244 706.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 686.00 | 43.00 | | 244 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 645.00 | 251 848.00 | | 973 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 870.00 | 614 988.00 | | 584 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 774.00 | -363 140.00 | | 388 774.00 |
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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 | 41 385 530.00 | | 22 107 981.00 | 41 385 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 542 812.00 | 54 950 698.00 | |
I4 DECREASES Grand Total | | 8 542 812.00 | 54 950 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 385 530.00 | | 22 107 981.00 | 41 385 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 713 010.00 | 285 240.00 | 2 049 370.00 | 135 713 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 274.00 | 162.00 | | 43 274.00 |
7B Total provisions for depreciation | 13 571 301.00 | 28 524.00 | 204 937.00 | 13 571 301.00 |
7C Grand total | 13 614 574.00 | 28 686.00 | 204 937.00 | 13 614 574.00 |
UG - Financial | | 28 686.00 | 204 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 175.00 | 1 242 175.00 | | 1 242 175.00 |
UL Receivables related to investments | 41 819 693.00 | 41 819 693.00 | | 41 819 693.00 |
VG Loans with a maturity of up to one year at origin | 19 632.00 | 19 632.00 | | 19 632.00 |
VH Loans with a maturity of more than one year at origin | 17 412 635.00 | | 4 981 911.00 | 17 412 635.00 |
VI Group and Associates | 15 681 527.00 | 15 681 527.00 | | 15 681 527.00 |
VJ Loans taken out during the year | 6 172 510.00 | | | 6 172 510.00 |
VK Loans repaid during the year | 196 791.00 | | | 196 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 819 693.00 | 41 819 693.00 | | 41 819 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 355 968.00 | 16 943 333.00 | 4 981 911.00 | 34 355 968.00 |
