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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 | 60 210.00 | | 60 210.00 | 60 210.00 |
AA Uncalled Subscribed Capital | 2 121.00 | | 2 121.00 | 2 121.00 |
AF Concessions, Patents and Similar Rights | 49 320.00 | 49 320.00 | | 49 320.00 |
AT Other tangible assets | 417 542.00 | 238 715.00 | 178 827.00 | 417 542.00 |
BB Receivables related to investments | 2 055 659.00 | | 2 055 659.00 | 2 055 659.00 |
BH Other financial assets | 48 324.00 | | 48 324.00 | 48 324.00 |
BJ TOTAL (I) | 24 597 251.00 | 657 337.00 | 23 939 914.00 | 24 597 251.00 |
BX Customers and related accounts | 337 117.00 | | 337 117.00 | 337 117.00 |
BZ Other receivables | 1 549 161.00 | | 1 549 161.00 | 1 549 161.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 936 056.00 | | 2 936 056.00 | 2 936 056.00 |
CH Prepaid expenses | 326 407.00 | | 326 407.00 | 326 407.00 |
CJ TOTAL (II) | 5 448 742.00 | | 5 448 742.00 | 5 448 742.00 |
CO Grand total (0 to V) | 30 045 993.00 | 657 337.00 | 29 388 656.00 | 30 045 993.00 |
CU Other investments | 22 026 405.00 | 369 302.00 | 21 657 103.00 | 22 026 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 14 125 556.00 | 12 184 820.00 | | 14 125 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 782.00 | 2 900 736.00 | | 2 378 782.00 |
DK Regulated provisions | 175 208.00 | 151 329.00 | | 175 208.00 |
DL TOTAL (I) | 27 129 546.00 | 25 686 885.00 | | 27 129 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 952.00 | 1 576 658.00 | | 1 220 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 668.00 | 626 001.00 | | 476 668.00 |
DX Trade payables and related accounts | 342 801.00 | 385 020.00 | | 342 801.00 |
DY Tax and social security liabilities | 218 688.00 | 294 284.00 | | 218 688.00 |
EA Other liabilities | 27 531 830.00 | 20 268 044.00 | | 27 531 830.00 |
EC TOTAL (IV) | 2 259 109.00 | 2 881 963.00 | | 2 259 109.00 |
EE Grand total (I to V) | 29 388 656.00 | 28 568 848.00 | | 29 388 656.00 |
EG Accrued income and payables due within one year | 1 401 680.00 | 1 662 489.00 | | 1 401 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 716 451.00 | 2 087 016.00 | | 1 716 451.00 |
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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 | 1 938 979.00 | | 1 938 979.00 | 1 938 979.00 |
FJ Net sales | 1 938 979.00 | | 1 938 979.00 | 1 938 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 419.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 863 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FW Other purchases and external expenses | | | 1 206 290.00 | |
FX Taxes, duties, and similar payments | | | 58 397.00 | |
FY Salaries and Wages | | | 1 186 046.00 | |
FZ Social Security Contributions | | | 292 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 370.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 797 942.00 | |
GG - OPERATING RESULT (I - II) | | | 65 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727 384.00 | |
GL Other interest and similar income | | | 28 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 756 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 270.00 | |
GU Total financial expenses (VI) | | | 38 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924 419.00 | 619 516.00 | | 924 419.00 |
HB Exceptional income from capital transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 489 220.00 | | | 489 220.00 |
HF Exceptional expenses on capital transactions | | 47 500.00 | | |
HG Exceptional depreciation and provisions | 23 878.00 | 23 878.00 | | 23 878.00 |
HH Total exceptional expenses (VIII) | 513 098.00 | 71 378.00 | | 513 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 149.00 | -71 378.00 | | -511 149.00 |
HK Income tax | -106 280.00 | 54 680.00 | | -106 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 812.00 | 5 840 640.00 | | 5 621 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 030.00 | 2 939 905.00 | | 3 243 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 782.00 | 2 900 736.00 | | 2 378 782.00 |
R2 Income Statement - Claims Expenses | 2 767 909.00 | 3 213 289.00 | | 2 767 909.00 |
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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 | 25 245 146.00 | | 12 023.00 | 25 245 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 442.00 | 24 130 389.00 | |
I4 DECREASES Grand Total | | 659 917.00 | 24 597 251.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 49 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 788.00 | 417 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 307.00 | | 12 023.00 | 411 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 783 830.00 | | | 24 783 830.00 |
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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 | 243 142.00 | 51 370.00 | 6 475.00 | 243 142.00 |
PE DEPRECIATION Total including other intangible assets | 45 173.00 | 4 836.00 | 687.00 | 45 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 969.00 | 46 534.00 | 5 788.00 | 197 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 329.00 | 23 878.00 | | 151 329.00 |
7C Grand total | 151 329.00 | 23 878.00 | | 151 329.00 |
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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 | 342 801.00 | 342 801.00 | | 342 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 668.00 | 476 668.00 | | 476 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 109.00 | 1 401 680.00 | 857 429.00 | 2 259 109.00 |
