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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 268 539.00 | | 33 268 539.00 | 33 268 539.00 |
BH Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 39 371 943.00 | | 39 371 943.00 | 39 371 943.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CD Marketable securities | 29 925 982.00 | | 29 925 982.00 | 29 925 982.00 |
CF Cash and cash equivalents | 1 078 736.00 | | 1 078 736.00 | 1 078 736.00 |
CJ TOTAL (II) | 31 064 719.00 | | 31 064 719.00 | 31 064 719.00 |
CO Grand total (0 to V) | 70 436 663.00 | | 70 436 663.00 | 70 436 663.00 |
CU Other investments | 3 603 404.00 | | 3 603 404.00 | 3 603 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 000.00 | | | 4 366 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 436 600.00 | | | 436 600.00 |
DG Other reserves | 27 948 108.00 | | | 27 948 108.00 |
DH Retained earnings | 36 500 000.00 | | | 36 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 031.00 | | | 1 148 031.00 |
DL TOTAL (I) | 70 398 800.00 | | | 70 398 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | | | 17 959.00 |
DX Trade payables and related accounts | 15 715.00 | | | 15 715.00 |
DY Tax and social security liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 37 863.00 | | | 37 863.00 |
EE Grand total (I to V) | 70 436 663.00 | | | 70 436 663.00 |
EG Accrued income and payables due within one year | 37 863.00 | | | 37 863.00 |
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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 | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 15 603.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
FY Salaries and Wages | | | 25 754.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 51 383.00 | |
GG - OPERATING RESULT (I - II) | | | -51 273.00 | |
GL Other interest and similar income | | | 542 080.00 | |
GP Total financial income (V) | | | 542 080.00 | |
GR Interest and similar expenses | | | 12 709.00 | |
GU Total financial expenses (VI) | | | 12 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 821.00 | | | 45 821.00 |
HB Exceptional income from capital transactions | 639 478.00 | | | 639 478.00 |
HD Total exceptional income (VII) | 685 300.00 | | | 685 300.00 |
HF Exceptional expenses on capital transactions | 15 366.00 | | | 15 366.00 |
HH Total exceptional expenses (VIII) | 15 366.00 | | | 15 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 934.00 | | | 669 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 491.00 | | | 1 227 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 459.00 | | | 79 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 031.00 | | | 1 148 031.00 |
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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 | 6 558 025.00 | | 34 036 166.00 | 6 558 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 247.00 | 39 371 944.00 | |
I4 DECREASES Grand Total | | 1 222 247.00 | 39 371 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558 025.00 | | 34 036 166.00 | 6 558 025.00 |
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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
UL Receivables related to investments | 33 268 540.00 | | 33 268 540.00 | 33 268 540.00 |
UT Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 17 959.00 | 17 959.00 | | 17 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 828 540.00 | 60 000.00 | 35 768 540.00 | 35 828 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 863.00 | 37 863.00 | | 37 863.00 |
