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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 136 602.00 | 21 292 963.00 | 226 843 639.00 | 248 136 602.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 3 483.00 | | 3 483.00 | 3 483.00 |
CO Grand total (0 to V) | 248 140 085.00 | 21 292 963.00 | 226 847 122.00 | 248 140 085.00 |
CU Other investments | 248 136 602.00 | 21 292 963.00 | 226 843 639.00 | 248 136 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 468 310.00 | 468 310.00 | | 468 310.00 |
DH Retained earnings | -35 472 439.00 | -2 343 824.00 | | -35 472 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 478 245.00 | -33 128 616.00 | | 67 478 245.00 |
DL TOTAL (I) | 62 474 115.00 | -5 004 129.00 | | 62 474 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 364 864.00 | 169 785 573.00 | | 164 364 864.00 |
DX Trade payables and related accounts | 8 143.00 | 7 548.00 | | 8 143.00 |
EC TOTAL (IV) | 164 373 007.00 | 169 793 121.00 | | 164 373 007.00 |
EE Grand total (I to V) | 226 847 122.00 | 164 788 992.00 | | 226 847 122.00 |
EG Accrued income and payables due within one year | 164 373 007.00 | 169 793 121.00 | | 164 373 007.00 |
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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 | | | 11 536.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 611.00 | |
GG - OPERATING RESULT (I - II) | | | -11 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 671 955.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 057 682.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 729 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 878 373.00 | |
GU Total financial expenses (VI) | | | 1 878 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 851 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 839 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 347.00 | | |
HK Income tax | 2 361 409.00 | 2 744 325.00 | | 2 361 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 729 637.00 | 9 676 886.00 | | 71 729 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 393.00 | 42 805 501.00 | | 4 251 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 478 245.00 | -33 128 616.00 | | 67 478 245.00 |
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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 | 248 136 602.00 | | | 248 136 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 136 602.00 | |
I4 DECREASES Grand Total | | | 248 136 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 136 602.00 | | | 248 136 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 833 506 450.00 | | 620 576 820.00 | 833 506 450.00 |
7B Total provisions for depreciation | 83 350 645.00 | | 62 057 682.00 | 83 350 645.00 |
7C Grand total | 83 350 645.00 | | 62 057 682.00 | 83 350 645.00 |
UG - Financial | | | 62 057 682.00 | |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 364 864.00 | 164 364 864.00 | | 164 364 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 373 007.00 | 164 373 007.00 | | 164 373 007.00 |
