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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 789 000.00 | |
AJ Other Intangible Assets | | | 221 000.00 | |
AT Other tangible assets | | | 216 000.00 | |
BH Other financial assets | | | 38 000.00 | |
BJ TOTAL (I) | | | 475 000.00 | |
BX Customers and related accounts | | | 1 628 000.00 | |
BZ Other receivables | 531 967.00 | | 531 967.00 | 531 967.00 |
CF Cash and cash equivalents | | | 2 546 000.00 | |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | | | 5 121 000.00 | |
CO Grand total (0 to V) | | | 16 513 000.00 | |
CU Other investments | 14 679 984.00 | | 14 679 984.00 | 14 679 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 374 000.00 | 7 374 000.00 | | 7 374 000.00 |
DB Share, merger, contribution premiums, etc. | 279 909.00 | | | 279 909.00 |
DD Legal reserve (1) | 132 666.00 | | | 132 666.00 |
DH Retained earnings | 2 511 174.00 | | | 2 511 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 168.00 | | | 1 813 168.00 |
DK Regulated provisions | 156 071.00 | | | 156 071.00 |
DL TOTAL (I) | 12 267 423.00 | | | 12 267 423.00 |
DS Convertible Bond Issues | 855 656.00 | | | 855 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 868.00 | | | 3 594 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480 000.00 | 5 422 000.00 | | 4 480 000.00 |
DX Trade payables and related accounts | 1 386 000.00 | 1 415 000.00 | | 1 386 000.00 |
DY Tax and social security liabilities | 795 000.00 | 1 104 000.00 | | 795 000.00 |
EA Other liabilities | 1 000.00 | 1 282 000.00 | | 1 000.00 |
EC TOTAL (IV) | 4 527 761.00 | | | 4 527 761.00 |
EE Grand total (I to V) | 16 513 000.00 | 19 060 000.00 | | 16 513 000.00 |
EG Accrued income and payables due within one year | 1 831 610.00 | | | 1 831 610.00 |
P2 LIABILITIES - Gross Technical Reserves | 193 000.00 | 1 197 000.00 | | 193 000.00 |
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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 | | | 8 674 000.00 | |
FS Purchases of goods (including customs duties) | | | 476 000.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 6 809 000.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012 436.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183 896.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 53 996.00 | | | 53 996.00 |
HH Total exceptional expenses (VIII) | 54 036.00 | | | 54 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 036.00 | | | -54 036.00 |
HK Income tax | 426 000.00 | 914 000.00 | | 426 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 436.00 | | | 2 012 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 267.00 | | | 199 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 168.00 | | | 1 813 168.00 |
R3 Income Statement - Technical Result | -635 000.00 | -635 000.00 | | -635 000.00 |
R6 Group Income (Consolidated Net Income) | 193 000.00 | 1 197 000.00 | | 193 000.00 |
R8 Net income, group share (parent company share) | 193 000.00 | 1 197.00 | | 193 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 679 984.00 | | | 14 679 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679 984.00 | |
I4 DECREASES Grand Total | | | 14 679 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 984.00 | | | 14 679 984.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 074.00 | 53 996.00 | | 102 074.00 |
7C Grand total | 102 074.00 | 53 996.00 | | 102 074.00 |
UJ - Exceptional | | 53 996.00 | | |
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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 | 855 656.00 | 855 656.00 | | 855 656.00 |
8B Suppliers and Related Accounts | 63 182.00 | 63 182.00 | | 63 182.00 |
VH Loans with a maturity of more than one year at origin | 3 594 868.00 | 898 717.00 | 2 696 151.00 | 3 594 868.00 |
VI Group and Associates | 14 053.00 | 14 053.00 | | 14 053.00 |
VK Loans repaid during the year | 898 717.00 | | | 898 717.00 |
VM Income taxes | 531 967.00 | | | 531 967.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 793.00 | 537 793.00 | | 537 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 761.00 | 1 831 610.00 | 2 696 151.00 | 4 527 761.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 374.00 | | | 18 374.00 |
ST Other accounts | 19 657.00 | | | 19 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZE Dividends | 42 782.00 | | | 42 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 032.00 | | | 38 032.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
