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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 | 11 837 343.00 | 1 101 765.00 | 10 735 578.00 | 11 837 343.00 |
BJ TOTAL (I) | 23 516 277.00 | 7 244 874.00 | 16 271 402.00 | 23 516 277.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 97 159.00 | 49 218.00 | 47 941.00 | 97 159.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 164 038.00 | 49 218.00 | 114 820.00 | 164 038.00 |
CO Grand total (0 to V) | 23 680 316.00 | 7 294 092.00 | 16 386 223.00 | 23 680 316.00 |
CU Other investments | 11 678 934.00 | 6 143 109.00 | 5 535 824.00 | 11 678 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 671 440.00 | 23 671 440.00 | | 23 671 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -29 069 106.00 | -28 933 728.00 | | -29 069 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 746.00 | -135 378.00 | | 299 746.00 |
DL TOTAL (I) | -5 097 712.00 | -5 397 458.00 | | -5 097 712.00 |
DP Provisions for Risks | 10 889 691.00 | 10 536 421.00 | | 10 889 691.00 |
DR TOTAL (IV) | 10 889 691.00 | 10 536 421.00 | | 10 889 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797 989.00 | 5 479 803.00 | | 4 797 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 757.00 | 5 871 954.00 | | 5 566 757.00 |
DX Trade payables and related accounts | 151 668.00 | 169 273.00 | | 151 668.00 |
EA Other liabilities | 77 828.00 | 123 954.00 | | 77 828.00 |
EC TOTAL (IV) | 10 594 244.00 | 11 644 985.00 | | 10 594 244.00 |
EE Grand total (I to V) | 16 386 223.00 | 16 783 948.00 | | 16 386 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 182 790.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 183 066.00 | |
GG - OPERATING RESULT (I - II) | | | -123 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 748.00 | |
GL Other interest and similar income | | | 113 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 776 346.00 | |
GP Total financial income (V) | | | 6 342 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 369.00 | |
GR Interest and similar expenses | | | 4 423 650.00 | |
GU Total financial expenses (VI) | | | 4 844 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 625.00 | 198.00 | | 48 625.00 |
HB Exceptional income from capital transactions | 8 057.00 | 1 524.00 | | 8 057.00 |
HD Total exceptional income (VII) | 56 683.00 | 1 722.00 | | 56 683.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 1 132 094.00 | 1 524.00 | | 1 132 094.00 |
HH Total exceptional expenses (VIII) | 1 132 170.00 | 1 524.00 | | 1 132 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075 486.00 | 198.00 | | -1 075 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 003.00 | 1 504 687.00 | | 6 459 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 257.00 | 1 640 065.00 | | 6 159 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 746.00 | -135 378.00 | | 299 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 059 660.00 | 671 000.00 | 57 281 910.00 | 129 059 660.00 |
7B Total provisions for depreciation | 97 373.00 | 48 155.00 | 49 218.00 | 97 373.00 |
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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 | 5 566 758.00 | | 5 566 758.00 | 5 566 758.00 |
8B Suppliers and Related Accounts | 151 668.00 | 151 668.00 | | 151 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
VG Loans with a maturity of up to one year at origin | 4 797 989.00 | | 4 797 989.00 | 4 797 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 994.00 | 157 159.00 | 11 837 344.00 | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594 244.00 | 229 497.00 | 10 364 747.00 | 10 594 244.00 |
