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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 | 42 094 760.00 | | 42 094 760.00 | 42 094 760.00 |
BB Receivables related to investments | 444 699.00 | | 444 699.00 | 444 699.00 |
BJ TOTAL (I) | 50 444 699.00 | | 50 444 699.00 | 50 444 699.00 |
BX Customers and related accounts | 73 408 560.00 | | -525 311.00 | 73 408 560.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | 193 575.00 | | | 193 575.00 |
CF Cash and cash equivalents | 25 022 859.00 | | | 25 022 859.00 |
CJ TOTAL (II) | 10 500.00 | | 10 500.00 | 10 500.00 |
CO Grand total (0 to V) | 50 455 199.00 | | 50 455 199.00 | 50 455 199.00 |
CP Shares due in less than one year | 444 699.00 | | | 444 699.00 |
CU Other investments | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 400.00 | | | 50 000 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 199.00 | | | 448 199.00 |
DL TOTAL (I) | 50 448 599.00 | | | 50 448 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500 629.00 | | | 25 500 629.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 88 097 997.00 | | | 88 097 997.00 |
EC TOTAL (IV) | 6 600.00 | | | 6 600.00 |
EE Grand total (I to V) | 50 455 199.00 | | | 50 455 199.00 |
EG Accrued income and payables due within one year | 6 600.00 | | | 6 600.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 300.00 | | | -52 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 549.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 52 299.00 | |
GG - OPERATING RESULT (I - II) | | | -52 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 497.00 | |
GP Total financial income (V) | | | 500 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 497.00 | | | 500 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 299.00 | | | 52 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 199.00 | | | 448 199.00 |
R5 Net income of consolidated companies | -62 299.00 | | | -62 299.00 |
R8 Net income, group share (parent company share) | -62 300.00 | | | -62 300.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 199.00 | 455 199.00 | | 455 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600.00 | 6 600.00 | | 6 600.00 |
