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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 891 876.00 | | 3 891 876.00 | 3 891 876.00 |
BX Customers and related accounts | 53 871.00 | | 53 871.00 | 53 871.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 737 528.00 | | 737 528.00 | 737 528.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 805 411.00 | | 805 411.00 | 805 411.00 |
CO Grand total (0 to V) | 4 697 287.00 | | 4 697 287.00 | 4 697 287.00 |
CU Other investments | 3 891 876.00 | | 3 891 876.00 | 3 891 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 030.00 | 3 292 030.00 | | 3 292 030.00 |
DB Share, merger, contribution premiums, etc. | 119 180.00 | 119 180.00 | | 119 180.00 |
DD Legal reserve (1) | 34 004.00 | 32 124.00 | | 34 004.00 |
DG Other reserves | 621 062.00 | 585 347.00 | | 621 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | 37 594.00 | | 24 589.00 |
DL TOTAL (I) | 3 971 686.00 | 3 947 096.00 | | 3 971 686.00 |
DP Provisions for Risks | 354 153.00 | 536 681.00 | | 354 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 538.00 | 1 823 422.00 | | 1 056 538.00 |
DX Trade payables and related accounts | 15 420.00 | 14 538.00 | | 15 420.00 |
DY Tax and social security liabilities | 67 180.00 | 67 292.00 | | 67 180.00 |
EA Other liabilities | 643 000.00 | 353 000.00 | | 643 000.00 |
EC TOTAL (IV) | 725 600.00 | 434 831.00 | | 725 600.00 |
EE Grand total (I to V) | 4 697 287.00 | 4 381 928.00 | | 4 697 287.00 |
P2 LIABILITIES - Gross Technical Reserves | 752 720.00 | 873 928.00 | | 752 720.00 |
P9 TOTAL LIABILITIES | 264 167.00 | 322 881.00 | | 264 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 286 499.00 | | 286 499.00 | 286 499.00 |
FJ Net sales | 286 499.00 | | 286 499.00 | 286 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 397 778.00 | |
FR Total operating income (I) | | | 294 695.00 | |
FW Other purchases and external expenses | | | 74 083.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 135 823 471.00 | |
FZ Social Security Contributions | | | 69 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -483 289.00 | |
GF Total Operating Expenses (II) | | | 282 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GL Other interest and similar income | | | 18 068.00 | |
GP Total financial income (V) | | | 18 068.00 | |
GU Total financial expenses (VI) | | | -93 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 715.00 | | |
HD Total exceptional income (VII) | | 14 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 715.00 | | |
HK Income tax | 5 990.00 | 12 493.00 | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 763.00 | 324 885.00 | | 312 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 174.00 | 287 290.00 | | 288 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | 37 594.00 | | 24 589.00 |
R1 Income Statement - Premiums - Earned Contributions | -182 527.00 | -64 809.00 | | -182 527.00 |
R5 Net income of consolidated companies | 756 722.00 | 879 467.00 | | 756 722.00 |
R6 Group Income (Consolidated Net Income) | 756 722.00 | 879 467.00 | | 756 722.00 |
R7 Share of minority interests (Non-group income) | 4 002.00 | 5 539.00 | | 4 002.00 |
R8 Net income, group share (parent company share) | 752 720.00 | 873 928.00 | | 752 720.00 |
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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 | 4 247 990.00 | | 749 651.00 | 4 247 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105 765.00 | 3 891 876.00 | |
I4 DECREASES Grand Total | | 1 105 765.00 | 3 891 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247 990.00 | | 749 651.00 | 4 247 990.00 |
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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
UX Other trade receivables | 53 871.00 | | | 53 871.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VI Group and Associates | 643 000.00 | | 643 000.00 | 643 000.00 |
VM Income taxes | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 883.00 | 67 883.00 | | 67 883.00 |
VW VAT | 19 017.00 | 19 017.00 | | 19 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 600.00 | 82 600.00 | 643 000.00 | 725 600.00 |
