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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 622 123.00 | | 1 622 123.00 | 1 622 123.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 119 650.00 | | 1 119 650.00 | 1 119 650.00 |
BH Other financial assets | 172 519.00 | | 172 519.00 | 172 519.00 |
BJ TOTAL (I) | 6 537 394.00 | 250.00 | 6 537 144.00 | 6 537 394.00 |
BX Customers and related accounts | 171 103.00 | | 171 103.00 | 171 103.00 |
BZ Other receivables | 630 500.00 | 4 485.00 | 626 015.00 | 630 500.00 |
CD Marketable securities | 769 479.00 | | 769 479.00 | 769 479.00 |
CF Cash and cash equivalents | 952 033.00 | | 952 033.00 | 952 033.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 1 766 991.00 | 4 485.00 | 1 762 506.00 | 1 766 991.00 |
CO Grand total (0 to V) | 8 304 385.00 | 4 735.00 | 8 299 650.00 | 8 304 385.00 |
CP Shares due in less than one year | 909 559.00 | | | 909 559.00 |
CU Other investments | 5 417 744.00 | 250.00 | 5 417 494.00 | 5 417 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | 3 983 450.00 | | 3 983 450.00 |
DD Legal reserve (1) | 131 684.00 | 128 459.00 | | 131 684.00 |
DE Statutory or contractual reserves | 2 163 399.00 | 2 102 124.00 | | 2 163 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 143.00 | 64 500.00 | | 825 143.00 |
DL TOTAL (I) | 7 103 676.00 | 6 278 533.00 | | 7 103 676.00 |
DP Provisions for Risks | 45 766.00 | 45 766.00 | | 45 766.00 |
DQ Provisions for Expenses | 233 691.00 | 259 148.00 | | 233 691.00 |
DR TOTAL (IV) | 45 766.00 | 45 766.00 | | 45 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 695 410.00 | 901 261.00 | | 695 410.00 |
DX Trade payables and related accounts | 78 745.00 | 103 586.00 | | 78 745.00 |
DY Tax and social security liabilities | 139 715.00 | 202 110.00 | | 139 715.00 |
EA Other liabilities | 236 339.00 | 253 587.00 | | 236 339.00 |
EC TOTAL (IV) | 1 150 208.00 | 1 474 233.00 | | 1 150 208.00 |
EE Grand total (I to V) | 8 299 650.00 | 7 798 532.00 | | 8 299 650.00 |
EG Accrued income and payables due within one year | 940 117.00 | | | 940 117.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 386.00 | 34 095.00 | | 3 386.00 |
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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 | | | 653 763.00 | |
FJ Net sales | | | 653 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 664 998.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 137 657.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 578 409.00 | |
FZ Social Security Contributions | | | 123 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 862 285.00 | |
GG - OPERATING RESULT (I - II) | | | -197 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 045 540.00 | |
GR Interest and similar expenses | | | 13 574.00 | |
GU Total financial expenses (VI) | | | 13 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250.00 | 91 430.00 | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | | 114 441.00 | | |
HD Total exceptional income (VII) | 9 250.00 | 205 871.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 45.00 | 115 055.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 18 740.00 | 42 640.00 | | 18 740.00 |
HH Total exceptional expenses (VIII) | 18 785.00 | 157 695.00 | | 18 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 535.00 | 48 176.00 | | -9 535.00 |
HK Income tax | 184 910.00 | 150 012.00 | | 184 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 788.00 | 1 086 522.00 | | 1 719 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 644.00 | 1 022 022.00 | | 894 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 143.00 | 64 500.00 | | 825 143.00 |
HP References: Equipment leasing | 10 110.00 | 9 381.00 | | 10 110.00 |
R1 Income Statement - Premiums - Earned Contributions | -278 649.00 | -65 108.00 | | -278 649.00 |
R2 Income Statement - Claims Expenses | -154 519.00 | -100 220.00 | | -154 519.00 |
R4 Income statement - Result for the financial year | 208 938.00 | 271 320.00 | | 208 938.00 |
R6 Group Income (Consolidated Net Income) | 54 419.00 | 171 100.00 | | 54 419.00 |
R7 Share of minority interests (Non-group income) | 51 033.00 | 137 005.00 | | 51 033.00 |
R8 Net income, group share (parent company share) | 3 386.00 | 34 095.00 | | 3 386.00 |
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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 | 6 520 380.00 | 73 380.00 | | 6 520 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537 394.00 | |
I4 DECREASES Grand Total | | 56 365.00 | 6 537 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 365.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 365.00 | | | 56 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464 014.00 | 73 380.00 | | 6 464 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 126.00 | 6 499.00 | 37 625.00 | 31 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 126.00 | 6 499.00 | 37 625.00 | 31 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 766.00 | | | 45 766.00 |
7C Grand total | 45 766.00 | | | 45 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 011.00 | 204 920.00 | 210 091.00 | 415 011.00 |
8B Suppliers and Related Accounts | 78 745.00 | 78 745.00 | | 78 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 737.00 | 516 737.00 | | 516 737.00 |
UL Receivables related to investments | 1 119 650.00 | 909 559.00 | | 1 119 650.00 |
VK Loans repaid during the year | 213 560.00 | | | 213 560.00 |
VS Prepaid expenses | 13 356.00 | | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 608.00 | 1 724 517.00 | 210 091.00 | 1 934 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 208.00 | 940 117.00 | 210 091.00 | 1 150 208.00 |
