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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 815.00 | 117 815.00 | | 117 815.00 |
AT Other tangible assets | 97 525.00 | 89 935.00 | 7 590.00 | 97 525.00 |
BH Other financial assets | 71 389.00 | | 71 389.00 | 71 389.00 |
BJ TOTAL (I) | 76 137 308.00 | 27 835 654.00 | 48 301 654.00 | 76 137 308.00 |
BX Customers and related accounts | 1 247 997.00 | 195 929.00 | 1 052 068.00 | 1 247 997.00 |
BZ Other receivables | 8 125 980.00 | 489 925.00 | 7 636 055.00 | 8 125 980.00 |
CD Marketable securities | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 3 130 020.00 | | 3 130 020.00 | 3 130 020.00 |
CH Prepaid expenses | 100 636.00 | | 100 636.00 | 100 636.00 |
CJ TOTAL (II) | 28 856 626.00 | 685 854.00 | 28 170 772.00 | 28 856 626.00 |
CO Grand total (0 to V) | 104 993 934.00 | 28 521 508.00 | 76 472 426.00 | 104 993 934.00 |
CU Other investments | 40 454 837.00 | 19 361 195.00 | 21 093 642.00 | 40 454 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 791 484.00 | 14 861 929.00 | | 15 791 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 542.00 | 1 029 555.00 | | 2 638 542.00 |
DL TOTAL (I) | 19 311 596.00 | 16 602 291.00 | | 19 311 596.00 |
DO TOTAL (II) | 1 197 876.00 | 1 183 539.00 | | 1 197 876.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 41 235.00 | 41 235.00 | | 41 235.00 |
DR TOTAL (IV) | 141 235.00 | 141 235.00 | | 141 235.00 |
DX Trade payables and related accounts | 98 801.00 | 104 655.00 | | 98 801.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 15 678 497.00 | 15 299 226.00 | | 15 678 497.00 |
EE Grand total (I to V) | 76 472 431.00 | 75 833 780.00 | | 76 472 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 809 313.00 | 4 037 268.00 | | 2 809 313.00 |
P7 LIABILITIES - Retained Earnings | 56 239 367.00 | 58 285 468.00 | | 56 239 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 194 464.00 | | 2 194 464.00 | 2 194 464.00 |
FJ Net sales | | | 214 758 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590 946.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 785 433.00 | |
FW Other purchases and external expenses | | | 538 754.00 | |
FX Taxes, duties, and similar payments | | | 63 660.00 | |
FY Salaries and Wages | | | 542 375.00 | |
FZ Social Security Contributions | | | 261 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 416 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 369 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 668 872.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 668 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 467 000.00 | |
GR Interest and similar expenses | | | 235 963.00 | |
GU Total financial expenses (VI) | | | 7 702 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 8 020.00 | | 104.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 104.00 | 8 020.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 27 218.00 | 46 103.00 | | 27 218.00 |
HH Total exceptional expenses (VIII) | 215 743 167.00 | 212 945 114.00 | | 215 743 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867 528.00 | 3 341 887.00 | | 3 867 528.00 |
HK Income tax | -329 384.00 | -342 833.00 | | -329 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 455 409.00 | 5 860 601.00 | | 11 455 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 867.00 | 4 831 046.00 | | 8 816 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 542.00 | 1 029 555.00 | | 2 638 542.00 |
HP References: Equipment leasing | 8 432.00 | 1 977.00 | | 8 432.00 |
HQ References: Real Estate Leasing | | 32 556.00 | | |
R2 Income Statement - Claims Expenses | 3 715 965.00 | 5 630 587.00 | | 3 715 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 174 259.00 | | 7 567 565.00 | 33 174 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 40 526 226.00 | |
I4 DECREASES Grand Total | | 259.00 | 40 741 566.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 97 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 793.00 | | 1 961.00 | 95 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 960 651.00 | | 7 565 605.00 | 32 960 651.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 198 369.00 | 9 609.00 | 229.00 | 198 369.00 |
PE DEPRECIATION Total including other intangible assets | 117 815.00 | | | 117 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 554.00 | 9 609.00 | 229.00 | 80 554.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 235.00 | | | 141 235.00 |
6X Other provisions for depreciation | 5 674 452.00 | | 5 574 452.00 | 5 674 452.00 |
7B Total provisions for depreciation | 17 568 647.00 | 7 467 000.00 | 5 574 452.00 | 17 568 647.00 |
7C Grand total | 17 709 882.00 | 7 467 000.00 | 5 574 452.00 | 17 709 882.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 98 801.00 | 98 801.00 | | 98 801.00 |
8C Staff and Related Accounts | 116 558.00 | 116 558.00 | | 116 558.00 |
8D Social Security and Other Social Organizations | 145 279.00 | 145 279.00 | | 145 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 71 389.00 | | | 71 389.00 |
UX Other trade receivables | 252 000.00 | | | 252 000.00 |
UY Staff and related accounts | 4 552.00 | | | 4 552.00 |
VB VAT | 11 595.00 | | | 11 595.00 |
VC Group and associates | 12 298 356.00 | | | 12 298 356.00 |
VG Loans with a maturity of up to one year at origin | 17 858.00 | 17 858.00 | | 17 858.00 |
VH Loans with a maturity of more than one year at origin | 4 483 235.00 | 1 051 703.00 | 3 361 285.00 | 4 483 235.00 |
VI Group and Associates | 9 264 071.00 | 9 264 071.00 | | 9 264 071.00 |
VM Income taxes | 1 106 563.00 | | | 1 106 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 752 263.00 | 13 680 874.00 | 71 389.00 | 13 752 263.00 |
VW VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 678 497.00 | 12 246 965.00 | 3 361 285.00 | 15 678 497.00 |
