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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 158.00 | 1 929.00 | 3 229.00 | 5 158.00 |
AJ Other Intangible Assets | 1 063.00 | 544.00 | 519.00 | 1 063.00 |
AT Other tangible assets | 4 313.00 | 3 115.00 | 1 198.00 | 4 313.00 |
BB Receivables related to investments | 841 150.00 | | 841 150.00 | 841 150.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 10 916.00 | 5 588.00 | 5 328.00 | 10 916.00 |
BX Customers and related accounts | 6 909.00 | 101.00 | 6 808.00 | 6 909.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 15 846.00 | 101.00 | 15 745.00 | 15 846.00 |
CO Grand total (0 to V) | 26 761.00 | 5 689.00 | 21 072.00 | 26 761.00 |
CU Other investments | 9 226 307.00 | | 9 226 307.00 | 9 226 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | 3 720.00 | | 3 720.00 |
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 189 953.00 | 145 266.00 | | 189 953.00 |
DG Other reserves | 3 516 912.00 | 2 667 844.00 | | 3 516 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 048.00 | 893 755.00 | | 657 048.00 |
DK Regulated provisions | 233 194.00 | 233 194.00 | | 233 194.00 |
DL TOTAL (I) | 7 846.00 | 6 964.00 | | 7 846.00 |
DS Convertible Bond Issues | 888 200.00 | 888 200.00 | | 888 200.00 |
DT Other Bond Issues | 1 294.00 | 1 232.00 | | 1 294.00 |
DU Loans and Debts from Credit Institutions (3) | 400 353.00 | 1 076 513.00 | | 400 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 5 296.00 | | 5 109.00 |
DX Trade payables and related accounts | 3 900.00 | 4 371.00 | | 3 900.00 |
EA Other liabilities | 2 674.00 | 2 542.00 | | 2 674.00 |
EC TOTAL (IV) | 11 683.00 | 12 209.00 | | 11 683.00 |
EE Grand total (I to V) | 21 072.00 | 20 643.00 | | 21 072.00 |
EG Accrued income and payables due within one year | 547 892.00 | 681 960.00 | | 547 892.00 |
P1 LIABILITIES - Equity | 2.00 | 2.00 | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 882.00 | 555.00 | | 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 400.00 | |
FR Total operating income (I) | | | 25 785.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 53 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 853.00 | |
GP Total financial income (V) | | | 742 853.00 | |
GR Interest and similar expenses | | | 74 204.00 | |
GU Total financial expenses (VI) | | | 74 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 853.00 | 1 146.00 | | 2 853.00 |
HG Exceptional depreciation and provisions | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | | 5 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 820.00 | | |
HK Income tax | 162.00 | 244.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 853.00 | 941 146.00 | | 742 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 805.00 | 47 391.00 | | 85 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 048.00 | 893 755.00 | | 657 048.00 |
R2 Income Statement - Claims Expenses | 1 139.00 | 813.00 | | 1 139.00 |
R3 Income Statement - Technical Result | 257.00 | 258.00 | | 257.00 |
R6 Group Income (Consolidated Net Income) | 882.00 | 555.00 | | 882.00 |
R8 Net income, group share (parent company share) | 882.00 | 555.00 | | 882.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 743 311.00 | | 325 292.00 | 9 743 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 10 067 457.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 10 067 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 743 311.00 | | 325 292.00 | 9 743 311.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 194.00 | | | 233 194.00 |
7C Grand total | 233 194.00 | | | 233 194.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 888 200.00 | | 888 200.00 | 888 200.00 |
7Z Other gross bonds with a maturity of up to one year | 405 849.00 | | 405 849.00 | 405 849.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 841 150.00 | 841 130.00 | | 841 150.00 |
VC Group and associates | 48 785.00 | | | 48 785.00 |
VH Loans with a maturity of more than one year at origin | 400 353.00 | 400 353.00 | | 400 353.00 |
VI Group and Associates | 138 539.00 | 138 539.00 | | 138 539.00 |
VK Loans repaid during the year | 665 371.00 | | | 665 371.00 |
VM Income taxes | 86 824.00 | | | 86 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 759.00 | 976 759.00 | | 976 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 942.00 | 547 892.00 | 1 294 049.00 | 1 841 942.00 |
