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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 572.00 | 24 572.00 | | 24 572.00 |
BF Loans | 48 743 614.00 | 46 543 614.00 | 2 200 000.00 | 48 743 614.00 |
BJ TOTAL (I) | 48 768 423.00 | 46 568 186.00 | 2 200 237.00 | 48 768 423.00 |
CF Cash and cash equivalents | 2 016 637.00 | | 2 016 637.00 | 2 016 637.00 |
CJ TOTAL (II) | 2 016 637.00 | | 2 016 637.00 | 2 016 637.00 |
CO Grand total (0 to V) | 50 785 061.00 | 46 568 186.00 | 4 216 874.00 | 50 785 061.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 317.00 | 2 353 317.00 | | 2 353 317.00 |
DD Legal reserve (1) | 20 340.00 | 20 340.00 | | 20 340.00 |
DG Other reserves | 386 471.00 | 386 471.00 | | 386 471.00 |
DH Retained earnings | 343 535.00 | -700 984.00 | | 343 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 423.00 | 1 044 520.00 | | 853 423.00 |
DL TOTAL (I) | 3 957 088.00 | 3 103 664.00 | | 3 957 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 160.00 | 8 904.00 | | 168 160.00 |
DX Trade payables and related accounts | 25 560.00 | 27 114.00 | | 25 560.00 |
EA Other liabilities | 66 066.00 | 214 566.00 | | 66 066.00 |
EC TOTAL (IV) | 259 786.00 | 250 584.00 | | 259 786.00 |
EE Grand total (I to V) | 4 216 874.00 | 3 354 248.00 | | 4 216 874.00 |
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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 | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 49 565.00 | |
GG - OPERATING RESULT (I - II) | | | -49 565.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 076 884.00 | |
GP Total financial income (V) | | | 1 076 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | | | 3 724.00 |
HD Total exceptional income (VII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 724.00 | | | 3 724.00 |
HK Income tax | 159 256.00 | 8 904.00 | | 159 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 608.00 | 1 328 526.00 | | 1 080 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 185.00 | 284 006.00 | | 227 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 423.00 | 1 044 520.00 | | 853 423.00 |
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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 | 49 826 990.00 | | 30.00 | 49 826 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 596.00 | 48 743 852.00 | |
I4 DECREASES Grand Total | | 1 058 596.00 | 48 768 424.00 | |
IO DECREASES Total including other intangible assets | | | 24 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 572.00 | | | 24 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 802 418.00 | | 30.00 | 49 802 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 572.00 | | | 24 572.00 |
PE DEPRECIATION Total including other intangible assets | 24 572.00 | | | 24 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 476 021 350.00 | 183 640.00 | 10 768 840.00 | 476 021 350.00 |
7B Total provisions for depreciation | 47 602 135.00 | 18 364.00 | 1 076 884.00 | 47 602 135.00 |
7C Grand total | 47 602 135.00 | 18 364.00 | 1 076 884.00 | 47 602 135.00 |
UG - Financial | | 18 364.00 | 1 076 884.00 | |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 067.00 | 66 067.00 | | 66 067.00 |
UP Loans | 48 743 615.00 | | | 48 743 615.00 |
VI Group and Associates | 168 160.00 | 168 160.00 | | 168 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 743 615.00 | | 48 743 615.00 | 48 743 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 787.00 | 259 787.00 | | 259 787.00 |
