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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 469 527.00 | 20 142 218.00 | 6 327 309.00 | 26 469 527.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 46 902 013.00 | 40 574 536.00 | 6 327 477.00 | 46 902 013.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BZ Other receivables | 435 277.00 | | 435 277.00 | 435 277.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 445 745.00 | | 445 745.00 | 445 745.00 |
CO Grand total (0 to V) | 47 347 757.00 | 40 574 536.00 | 6 773 222.00 | 47 347 757.00 |
CU Other investments | 20 432 318.00 | 20 432 318.00 | | 20 432 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 800 960.00 | -16 700 773.00 | | -15 800 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 290.00 | 899 814.00 | | 1 931 290.00 |
DK Regulated provisions | | 913 264.00 | | |
DL TOTAL (I) | -13 858 669.00 | -14 876 696.00 | | -13 858 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 617 674.00 | 20 682 374.00 | | 20 617 674.00 |
DX Trade payables and related accounts | 14 217.00 | 5 284.00 | | 14 217.00 |
EC TOTAL (IV) | 20 631 891.00 | 20 687 658.00 | | 20 631 891.00 |
EE Grand total (I to V) | 6 773 222.00 | 5 810 962.00 | | 6 773 222.00 |
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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 | | | 12 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 879.00 | |
GG - OPERATING RESULT (I - II) | | | -12 879.00 | |
GK Income from other securities and fixed asset receivables | | | 380 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 887.00 | |
GP Total financial income (V) | | | 1 030 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 913 264.00 | 510 586.00 | | 913 264.00 |
HD Total exceptional income (VII) | 913 264.00 | 510 586.00 | | 913 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 264.00 | 510 586.00 | | 913 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 170.00 | 911 578.00 | | 1 944 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 879.00 | 11 764.00 | | 12 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 290.00 | 899 814.00 | | 1 931 290.00 |
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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 | 46 521 994.00 | | 380 019.00 | 46 521 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 902 013.00 | |
I4 DECREASES Grand Total | | | 46 902 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 521 994.00 | | 380 019.00 | 46 521 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 207 931 050.00 | | 6 508 870.00 | 207 931 050.00 |
3Z Total regulated provisions | 913 264.00 | | 913 264.00 | 913 264.00 |
7B Total provisions for depreciation | 41 225 423.00 | | 650 887.00 | 41 225 423.00 |
7C Grand total | 42 138 686.00 | | 1 564 151.00 | 42 138 686.00 |
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 | 20 607 674.00 | 20 607 674.00 | | 20 607 674.00 |
8B Suppliers and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
UP Loans | 26 469 527.00 | 26 469 527.00 | | 26 469 527.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VI Group and Associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VM Income taxes | 19 707.00 | | | 19 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 570.00 | | | 415 570.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 905 050.00 | 26 904 882.00 | 168.00 | 26 905 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 631 891.00 | 20 621 891.00 | 10 000.00 | 20 631 891.00 |
