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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 | 44 193 786.00 | 68 485.00 | 44 125 301.00 | 44 193 786.00 |
BJ TOTAL (I) | 47 650 524.00 | 69 285.00 | 47 581 239.00 | 47 650 524.00 |
BZ Other receivables | 16 963 926.00 | | 16 963 926.00 | 16 963 926.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 16 965 330.00 | | 16 965 330.00 | 16 965 330.00 |
CO Grand total (0 to V) | 64 615 854.00 | 69 285.00 | 64 546 569.00 | 64 615 854.00 |
CU Other investments | 3 456 738.00 | 800.00 | 3 455 938.00 | 3 456 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 11 527.00 | 11 527.00 | | 11 527.00 |
DH Retained earnings | 8 890.00 | 4 832.00 | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734 697.00 | 6 004 057.00 | | 7 734 697.00 |
DK Regulated provisions | 131 289.00 | 95 177.00 | | 131 289.00 |
DL TOTAL (I) | 7 946 903.00 | 6 176 094.00 | | 7 946 903.00 |
DP Provisions for Risks | 464 199.00 | 455 581.00 | | 464 199.00 |
DQ Provisions for Expenses | 2 785 124.00 | 2 785 124.00 | | 2 785 124.00 |
DR TOTAL (IV) | 3 249 323.00 | 3 240 705.00 | | 3 249 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 065 980.00 | 48 781 635.00 | | 50 065 980.00 |
DX Trade payables and related accounts | 18 316.00 | 9 643.00 | | 18 316.00 |
DY Tax and social security liabilities | | 3 441 754.00 | | |
DZ Fixed asset liabilities and related accounts | 15 758.00 | 16 048.00 | | 15 758.00 |
EA Other liabilities | 3 250 289.00 | | | 3 250 289.00 |
EC TOTAL (IV) | 53 350 343.00 | 52 249 080.00 | | 53 350 343.00 |
EE Grand total (I to V) | 64 546 569.00 | 61 665 879.00 | | 64 546 569.00 |
EI Including equity loans | 50 065 980.00 | | | 50 065 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 915 437.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 830.00 | |
GP Total financial income (V) | | | 12 492 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 179.00 | |
GR Interest and similar expenses | | | 1 474 631.00 | |
GU Total financial expenses (VI) | | | 1 506 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 985 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 373.00 | 3 082.00 | | 64 373.00 |
HD Total exceptional income (VII) | 64 373.00 | 3 082.00 | | 64 373.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | 2 746.00 | | 9 653.00 |
HG Exceptional depreciation and provisions | 36 112.00 | 36 211.00 | | 36 112.00 |
HH Total exceptional expenses (VIII) | 45 765.00 | 38 957.00 | | 45 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 608.00 | -35 875.00 | | 18 608.00 |
HK Income tax | 3 250 289.00 | 3 441 754.00 | | 3 250 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 556 835.00 | 11 297 440.00 | | 12 556 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 138.00 | 5 293 383.00 | | 4 822 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734 697.00 | 6 004 057.00 | | 7 734 697.00 |
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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 | 52 373 993.00 | | 17 147 746.00 | 52 373 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 871 215.00 | 47 650 524.00 | |
I4 DECREASES Grand Total | | 21 871 215.00 | 47 650 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 373 993.00 | | 17 147 746.00 | 52 373 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 098 560.00 | 321 790.00 | 5 735 500.00 | 6 098 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 177.00 | 36 112.00 | | 95 177.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 240 705.00 | 8 618.00 | | 3 240 705.00 |
7B Total provisions for depreciation | 613 936.00 | 32 179.00 | 576 830.00 | 613 936.00 |
7C Grand total | 3 949 818.00 | 76 909.00 | 576 830.00 | 3 949 818.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 50 065 980.00 | 50 065 980.00 | | 50 065 980.00 |
8B Suppliers and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
UL Receivables related to investments | 44 193 786.00 | | | 44 193 786.00 |
VC Group and associates | 13 491 133.00 | | | 13 491 133.00 |
VI Group and Associates | 3 250 289.00 | 3 250 289.00 | | 3 250 289.00 |
VN Other taxes, similar payments | 2 789 141.00 | | | 2 789 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 652.00 | | | 683 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 157 712.00 | 16 963 926.00 | 44 193 786.00 | 61 157 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 350 343.00 | 53 350 343.00 | | 53 350 343.00 |
