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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83 780.00 | 17 063.00 | 66 716.00 | 83 780.00 |
028 Tangible Assets | 2 730.00 | 1 428.00 | 1 302.00 | 2 730.00 |
040 Financial Assets | 1 022 071.00 | 49 948.00 | 972 123.00 | 1 022 071.00 |
044 Total Fixed Assets | 1 108 581.00 | 68 440.00 | 1 040 141.00 | 1 108 581.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
072 Receivables – Other | 474 422.00 | | 474 422.00 | 474 422.00 |
084 Cash | 30 256.00 | | 30 256.00 | 30 256.00 |
096 Total Current Assets + Prepaid Expenses | 513 860.00 | | 513 860.00 | 513 860.00 |
110 Total Assets | 1 626 567.00 | 68 440.00 | 1 558 127.00 | 1 626 567.00 |
120 Share or Individual Capital | | | 317 717.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 32 700.00 | |
142 Total Equity - Total I | | | 704 444.00 | |
154 Provisions for risks and charges - Total II | | | 6 266.00 | |
166 Suppliers and related accounts | | | 17 829.00 | |
172 Other debts | | | 60 324.00 | |
180 Liabilities Total | | | 1 558 127.00 | |
A2 TOTAL ASSETS | | | 385 500 000.00 | |
AJ Other Intangible Assets | | | 682 400 000.00 | |
CJ TOTAL (II) | | | 1 143 600 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 305 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 8 725.00 | 15 799.00 | | 8 725.00 |
242 Other external expenses | -65 480.00 | -57 214.00 | | -65 480.00 |
244 Taxes, duties and similar payments | -1 810.00 | -1 976.00 | | -1 810.00 |
264 Total operating expenses | -96 859.00 | -84 465.00 | | -96 859.00 |
270 Operating profit | -7 790.00 | -6 889.00 | | -7 790.00 |
306 Income tax's | 19 494.00 | 17 214.00 | | 19 494.00 |
310 Profit or loss | 32 700.00 | 14 580.00 | | 32 700.00 |
DA Share or individual capital | 317 700 000.00 | 317 700 000.00 | | 317 700 000.00 |
DL TOTAL (I) | 1 151 600 000.00 | 1 158 400 000.00 | | 1 151 600 000.00 |
DR TOTAL (IV) | 240 900 000.00 | 214 900 000.00 | | 240 900 000.00 |
EC TOTAL (IV) | 1 411 400 000.00 | 1 453 000 000.00 | | 1 411 400 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 59 300 000.00 | 72 900 000.00 | | 59 300 000.00 |
P7 LIABILITIES - Retained Earnings | 112 400 000.00 | 113 600 000.00 | | 112 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 151 500 000.00 | 146 000 000.00 | | 151 500 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 014.00 | | | 9 014.00 |
490 Total Fixed Assets (Gross Value) | 47 718.00 | | | 47 718.00 |
492 Total Fixed Assets (Increases) | 36 569.00 | | | 36 569.00 |
494 Total Fixed Assets (Decreases) | -507.00 | | | -507.00 |
FJ Net sales | | | 1 325 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 300 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 33 800 000.00 | 14 500 000.00 | | 33 800 000.00 |
R6 Group Income (Consolidated Net Income) | 60 800 000.00 | 75 900 000.00 | | 60 800 000.00 |
R7 Share of minority interests (Non-group income) | 1 500 000.00 | 30 000 000.00 | | 1 500 000.00 |
R8 Net income, group share (parent company share) | 59 300 000.00 | 72 900 000.00 | | 59 300 000.00 |
