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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
044 Total Fixed Assets | 6 527 270.00 | | 6 527 270.00 | 6 527 270.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
080 Sellable securities | | | | |
084 Cash | 1 187 278.00 | | 1 187 278.00 | 1 187 278.00 |
096 Total Current Assets + Prepaid Expenses | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
110 Total Assets | 7 714 770.00 | | 7 714 770.00 | 7 714 770.00 |
120 Share or Individual Capital | | | 4 738 176.00 | |
126 Legal Reserve | | | 250 936.00 | |
132 Other Reserves | | | 1 652 092.00 | |
136 Profit for the Year | | | 1 060 531.00 | |
142 Total Equity - Total I | | | 7 701 735.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 880.00 | |
172 Other debts | | | 155.00 | |
176 Total debts | | | 13 035.00 | |
180 Liabilities Total | | | 7 714 770.00 | |
A1 ASSETS - Investments | | | 40 552 334.00 | |
A4 Equity method investments | | | 10 760 211.00 | |
AJ Other Intangible Assets | | | 3 016 809.00 | |
AT Other tangible assets | | | 34 089 736.00 | |
BH Other financial assets | | | 283 093.00 | |
BJ TOTAL (I) | | | 88 702 183.00 | |
BX Customers and related accounts | | | 1 751 868.00 | |
CD Marketable securities | | | 24 105 489.00 | |
CF Cash and cash equivalents | | | 16 818 301.00 | |
CJ TOTAL (II) | | | 77 297 924.00 | |
CO Grand total (0 to V) | | | 166 000 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 10 315.00 | 30 475.00 | | 10 315.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | 149.00 | | 205.00 |
264 Total operating expenses | 10 520.00 | 30 624.00 | | 10 520.00 |
270 Operating profit | -10 520.00 | -30 624.00 | | -10 520.00 |
280 Financial income | 1 071 542.00 | 816 000.00 | | 1 071 542.00 |
290 Exceptional income | | 1 066 000.00 | | |
294 Financial expenses | 491.00 | 2 680.00 | | 491.00 |
300 Exceptional expenses | | 84 240.00 | | |
310 Profit or loss | 1 060 531.00 | 1 764 456.00 | | 1 060 531.00 |
DA Share or individual capital | 4 738 176.00 | 4 738 176.00 | | 4 738 176.00 |
DB Share, merger, contribution premiums, etc. | 591 439.00 | 591 439.00 | | 591 439.00 |
DL TOTAL (I) | 46 376 401.00 | 31 645 240.00 | | 46 376 401.00 |
EC TOTAL (IV) | 111 774 917.00 | 39 306 377.00 | | 111 774 917.00 |
EE Grand total (I to V) | 166 000 107.00 | 75 791 584.00 | | 166 000 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 527 270.00 | | | 6 527 270.00 |
FJ Net sales | | | 136 807 906.00 | |
FQ Other income | | | -5 425 285.00 | |
FR Total operating income (I) | | | 131 382 622.00 | |
GF Total Operating Expenses (II) | | | -115 756 495.00 | |
GG - OPERATING RESULT (I - II) | | | 15 626 126.00 | |
GP Total financial income (V) | | | 435 785.00 | |
GU Total financial expenses (VI) | | | -865 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 196 251.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R3 Income Statement - Technical Result | | -133 291.00 | | |
R4 Income statement - Result for the financial year | 189 057.00 | | | 189 057.00 |
R6 Group Income (Consolidated Net Income) | 10 283 006.00 | 7 699 499.00 | | 10 283 006.00 |
R7 Share of minority interests (Non-group income) | 4 800 363.00 | 3 199 202.00 | | 4 800 363.00 |
R8 Net income, group share (parent company share) | 5 482 643.00 | 4 500 298.00 | | 5 482 643.00 |
