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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 700 000.00 | |
BH Other financial assets | | | 29 977.00 | |
BJ TOTAL (I) | | | 30 612 948.00 | |
BZ Other receivables | | | 464 500.00 | |
CD Marketable securities | | | 14 741 000.00 | |
CF Cash and cash equivalents | | | 4 541 847.00 | |
CJ TOTAL (II) | | | 19 747 347.00 | |
CO Grand total (0 to V) | | | 50 360 295.00 | |
CU Other investments | | | 29 882 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 882 770.00 | | | 29 882 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 165 278.00 | | | 20 165 278.00 |
DL TOTAL (I) | 50 048 048.00 | | | 50 048 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 308 087.00 | | | 308 087.00 |
EC TOTAL (IV) | 312 247.00 | | | 312 247.00 |
EE Grand total (I to V) | 50 360 295.00 | | | 50 360 295.00 |
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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 | | | 11 878.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 903.00 | |
GG - OPERATING RESULT (I - II) | | | -11 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 482 000.00 | |
GL Other interest and similar income | | | 3 269.00 | |
GP Total financial income (V) | | | 20 485 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 485 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308 087.00 | | | 308 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 485 269.00 | | | 20 485 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 990.00 | | | 319 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 165 278.00 | | | 20 165 278.00 |
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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 | | | 30 612 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 612 948.00 | |
I4 DECREASES Grand Total | | | 30 612 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 612 948.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 308 087.00 | 308 087.00 | | 308 087.00 |
UT Other financial assets | 29 977.00 | 29 977.00 | | 29 977.00 |
VC Group and associates | 464 000.00 | 464 000.00 | | 464 000.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 477.00 | 494 477.00 | | 494 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 247.00 | 312 247.00 | | 312 247.00 |
