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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 400 205.00 | | 1 400 205.00 | 1 400 205.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 2 974 407.00 | | 2 974 407.00 | 2 974 407.00 |
BZ Other receivables | 81 035.00 | | 81 035.00 | 81 035.00 |
CD Marketable securities | 1 308 736.00 | | 1 308 736.00 | 1 308 736.00 |
CF Cash and cash equivalents | 527 435.00 | | 527 435.00 | 527 435.00 |
CJ TOTAL (II) | 1 917 205.00 | | 1 917 205.00 | 1 917 205.00 |
CO Grand total (0 to V) | | | 843 932 000.00 | |
CU Other investments | 1 574 168.00 | | 1 574 168.00 | 1 574 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 613 290.00 | 1 376 710.00 | | 1 613 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 873.00 | 1 336 580.00 | | 1 336 873.00 |
DL TOTAL (I) | 318 583 000.00 | 294 854 000.00 | | 318 583 000.00 |
DR TOTAL (IV) | 3 042 000.00 | 2 668 000.00 | | 3 042 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 52 130.00 | 34 541.00 | | 52 130.00 |
DY Tax and social security liabilities | 19 167.00 | | | 19 167.00 |
EC TOTAL (IV) | 40 447 000.00 | 47 463 000.00 | | 40 447 000.00 |
EE Grand total (I to V) | 1 162 510 000.00 | 1 054 053 000.00 | | 1 162 510 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 805 000.00 | 10 519 000.00 | | 19 805 000.00 |
P7 LIABILITIES - Retained Earnings | 481 860 000.00 | 464 214 000.00 | | 481 860 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 413 000.00 | |
FW Other purchases and external expenses | | | 145 334.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -616 000.00 | |
GE Other Expenses | | | -29 000.00 | |
GF Total Operating Expenses (II) | | | -29 696 000.00 | |
GG - OPERATING RESULT (I - II) | | | -145 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451 610.00 | |
GL Other interest and similar income | | | 689.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 453 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | -9 289 000.00 | -4 661 000.00 | | -9 289 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 733.00 | 1 458 549.00 | | 1 453 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 860.00 | 121 970.00 | | 116 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 873.00 | 1 336 580.00 | | 1 336 873.00 |
R4 Income statement - Result for the financial year | -150 000.00 | 114 000.00 | | -150 000.00 |
R7 Share of minority interests (Non-group income) | -30 581 000.00 | -17 026 000.00 | | -30 581 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 574 202.00 | | 1 401 434.00 | 1 574 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | 2 974 407.00 | |
I4 DECREASES Grand Total | | 1 229.00 | 2 974 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 202.00 | | 1 401 434.00 | 1 574 202.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 130.00 | 52 130.00 | | 52 130.00 |
8E Income Taxes | 19 167.00 | 19 167.00 | | 19 167.00 |
UL Receivables related to investments | 1 400 205.00 | | | 1 400 205.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VN Other taxes, similar payments | 81 000.00 | | | 81 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 240.00 | 81 035.00 | 1 400 205.00 | 1 481 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 450.00 | 71 450.00 | | 71 450.00 |
