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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 | 157 930.00 | | 157 930.00 | 157 930.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 17 423 067.00 | | 17 423 067.00 | 17 423 067.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 277 802.00 | | 2 277 802.00 | 2 277 802.00 |
CJ TOTAL (II) | 2 283 884.00 | | 2 283 884.00 | 2 283 884.00 |
CO Grand total (0 to V) | 525 817 000.00 | | 525 817 000.00 | 525 817 000.00 |
CU Other investments | 16 565 137.00 | | 16 565 137.00 | 16 565 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 13 562 867.00 | 8 062 867.00 | | 13 562 867.00 |
DH Retained earnings | 234 820.00 | 399 184.00 | | 234 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705 163.00 | 5 835 635.00 | | 5 705 163.00 |
DL TOTAL (I) | 19 670 543.00 | 14 465 380.00 | | 19 670 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789 559.00 | | |
DX Trade payables and related accounts | 36 110.00 | 51 638.00 | | 36 110.00 |
DY Tax and social security liabilities | 298.00 | 9 565.00 | | 298.00 |
EC TOTAL (IV) | 36 408.00 | 850 762.00 | | 36 408.00 |
EE Grand total (I to V) | 525 817 000.00 | 510 876 000.00 | | 525 817 000.00 |
EG Accrued income and payables due within one year | 36 408.00 | 850 762.00 | | 36 408.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 045 000.00 | 5 181 000.00 | | 3 045 000.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 50 407.00 | |
FX Taxes, duties, and similar payments | | | 17 518.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 676.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 165 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 923 891.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 5 923 954.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 362 000.00 | -3 321 000.00 | | -1 362 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 954.00 | 6 115 907.00 | | 5 928 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 791.00 | 280 271.00 | | 223 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705 163.00 | 5 835 635.00 | | 5 705 163.00 |
R8 Net income, group share (parent company share) | 3 045 000.00 | 5 181 000.00 | | 3 045 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 806 794.00 | | 2 177 285.00 | 14 806 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 012.00 | 17 423 067.00 | |
I4 DECREASES Grand Total | | 11 012.00 | 17 423 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806 794.00 | | 2 177 285.00 | 14 806 794.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
UL Receivables related to investments | 157 930.00 | | 157 930.00 | 157 930.00 |
VP Miscellaneous | 6 082.00 | 6 082.00 | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 012.00 | 6 082.00 | 157 930.00 | 164 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 408.00 | 36 408.00 | | 36 408.00 |
