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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 202 486 000.00 | |
BB Receivables related to investments | 68 943.00 | | 68 943.00 | 68 943.00 |
BJ TOTAL (I) | 14 806 794.00 | | 14 806 794.00 | 14 806 794.00 |
CF Cash and cash equivalents | 5 386 780.00 | | 5 386 780.00 | 5 386 780.00 |
CJ TOTAL (II) | 5 386 780.00 | | 5 386 780.00 | 5 386 780.00 |
CO Grand total (0 to V) | 20 193 574.00 | | 20 193 574.00 | 20 193 574.00 |
CU Other investments | 14 737 851.00 | | 14 737 851.00 | 14 737 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 062 867.00 | 10 562 867.00 | | 14 062 867.00 |
DH Retained earnings | 194 129.00 | 114 959.00 | | 194 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705 056.00 | 4 579 169.00 | | 5 705 056.00 |
DL TOTAL (I) | 20 129 745.00 | 15 424 689.00 | | 20 129 745.00 |
DX Trade payables and related accounts | 57 710.00 | 60 765.00 | | 57 710.00 |
DY Tax and social security liabilities | 6 119.00 | 65 212.00 | | 6 119.00 |
EC TOTAL (IV) | 63 829.00 | 125 977.00 | | 63 829.00 |
EE Grand total (I to V) | 20 193 574.00 | 15 550 666.00 | | 20 193 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 832 000.00 | 5 217 000.00 | | 5 832 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 66 554.00 | |
FX Taxes, duties, and similar payments | | | 17 677.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 23 755.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 187 988.00 | |
GG - OPERATING RESULT (I - II) | | | -177 987.00 | |
GK Income from other securities and fixed asset receivables | | | 5 902 725.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GN Positive exchange differences | | | 18 198.00 | |
GP Total financial income (V) | | | 5 965 923.00 | |
GR Interest and similar expenses | | | -753 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 965 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | | | 66 000.00 |
HK Income tax | 82 880.00 | 77 060.00 | | 82 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 924.00 | 4 829 035.00 | | 5 975 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 868.00 | 249 866.00 | | 270 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705 056.00 | 4 579 169.00 | | 5 705 056.00 |
R7 Share of minority interests (Non-group income) | -93 000.00 | -83 000.00 | | -93 000.00 |
R8 Net income, group share (parent company share) | 5 832 000.00 | 5 217 000.00 | | 5 832 000.00 |
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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 | 14 823 787.00 | | | 14 823 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806 794.00 | |
I4 DECREASES Grand Total | | | 14 806 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 823 787.00 | | | 14 823 787.00 |
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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 | 57 710.00 | 57 710.00 | | 57 710.00 |
UL Receivables related to investments | 60 943.00 | | | 60 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 943.00 | 57 710.00 | 68 943.00 | 68 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 829.00 | 63 829.00 | | 63 829.00 |
