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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 309 700.00 | 130 900.00 | | 1 309 700.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 419 652.00 | | 419 652.00 | 419 652.00 |
AJ Other Intangible Assets | 33 200.00 | 21 400.00 | 11 800.00 | 33 200.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 177 300.00 | 61 600.00 | 115 600.00 | 177 300.00 |
AT Other tangible assets | 44 905.00 | 43 542.00 | 1 363.00 | 44 905.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 355 970.00 | | 1 355 970.00 | 1 355 970.00 |
BJ TOTAL (I) | 29 676 714.00 | 45 792.00 | 29 630 922.00 | 29 676 714.00 |
BX Customers and related accounts | 51 871.00 | | 51 871.00 | 51 871.00 |
BZ Other receivables | 2 256 780.00 | | 2 256 780.00 | 2 256 780.00 |
CF Cash and cash equivalents | 3 917 679.00 | | 3 917 679.00 | 3 917 679.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 6 228 903.00 | | 6 228 903.00 | 6 228 903.00 |
CO Grand total (0 to V) | 35 905 617.00 | 45 792.00 | 35 859 825.00 | 35 905 617.00 |
CU Other investments | 27 853 937.00 | | 27 853 937.00 | 27 853 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 128.00 | 3 145 128.00 | | 3 145 128.00 |
DB Share, merger, contribution premiums, etc. | 7 782 751.00 | 7 782 751.00 | | 7 782 751.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 70 144.00 | 70 144.00 | | 70 144.00 |
DH Retained earnings | 12 513 180.00 | 11 686 820.00 | | 12 513 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381 569.00 | 1 968 576.00 | | 4 381 569.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 28 353 337.00 | 25 113 984.00 | | 28 353 337.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 264 394.00 | | | 264 394.00 |
DR TOTAL (IV) | 264 394.00 | 246 555.00 | | 264 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 936 141.00 | 6 708 189.00 | | 5 936 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 335.00 | 37 332.00 | | 51 335.00 |
DX Trade payables and related accounts | 100 709.00 | 75 237.00 | | 100 709.00 |
DY Tax and social security liabilities | 556 108.00 | 329 629.00 | | 556 108.00 |
EA Other liabilities | 597 800.00 | 562 796.00 | | 597 800.00 |
EB Prepaid income (2) | 1 109 000.00 | 1 222 800.00 | | 1 109 000.00 |
EC TOTAL (IV) | 7 242 094.00 | 7 713 183.00 | | 7 242 094.00 |
EE Grand total (I to V) | 35 859 825.00 | 33 073 722.00 | | 35 859 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 377 800.00 | 2 990 200.00 | | 2 377 800.00 |
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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 | 2 296 322.00 | | 2 296 322.00 | 2 296 322.00 |
FJ Net sales | 2 296 322.00 | | 2 296 322.00 | 2 296 322.00 |
FN Capitalized production | | | 489 100.00 | |
FO Operating subsidies | | | 47 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 886.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 563 234.00 | |
FS Purchases of goods (including customs duties) | | | 15 260.00 | |
FW Other purchases and external expenses | | | 689 815.00 | |
FX Taxes, duties, and similar payments | | | 113 177.00 | |
FY Salaries and Wages | | | 1 228 853.00 | |
FZ Social Security Contributions | | | 529 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 50 005.00 | |
GF Total Operating Expenses (II) | | | 2 629 911.00 | |
GG - OPERATING RESULT (I - II) | | | -66 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 634 393.00 | |
GL Other interest and similar income | | | 229 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 4 634 393.00 | |
GR Interest and similar expenses | | | 150 941.00 | |
GU Total financial expenses (VI) | | | 150 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 561.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 35 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | | 33 561.00 | | |
HE Exceptional expenses on management operations | 164.00 | 85 806.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 99 800.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 86 139.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -52 578.00 | | -164.00 |
HK Income tax | 35 042.00 | 144 373.00 | | 35 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 627.00 | 4 381 040.00 | | 7 197 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 058.00 | 2 412 464.00 | | 2 816 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381 569.00 | 1 968 576.00 | | 4 381 569.00 |
R2 Income Statement - Claims Expenses | 2 425 000.00 | 3 066 700.00 | | 2 425 000.00 |
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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 | 32 475 000.00 | | | 32 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 210 000.00 | |
I4 DECREASES Grand Total | | | 29 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | | 44 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 010 000.00 | | | 32 010 000.00 |
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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 | 42 000.00 | 4 000.00 | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 4 000.00 | | 40 000.00 |
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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 | 68 000.00 | | | 68 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 000.00 | 33 000.00 | 15 000.00 | 246 000.00 |
7C Grand total | 314 000.00 | 33 000.00 | 15 000.00 | 314 000.00 |
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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 | 5 936 000.00 | 1 002 000.00 | 3 800 000.00 | 5 936 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 000.00 | 598 000.00 | | 598 000.00 |
UX Other trade receivables | 2 257 000.00 | | | 2 257 000.00 |
VA Doubtful or disputed receivables | 52 000.00 | | | 52 000.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 000.00 | 2 312 000.00 | | 2 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 000.00 | 2 308 000.00 | 3 800 000.00 | 7 242 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
