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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 | 20 868 646.00 | 168 000.00 | 20 700 646.00 | 20 868 646.00 |
AF Concessions, Patents and Similar Rights | 117 815.00 | 117 815.00 | | 117 815.00 |
AT Other tangible assets | 102 024.00 | 98 374.00 | 3 650.00 | 102 024.00 |
BD Other fixed assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BH Other financial assets | 245 784.00 | 168 000.00 | 77 784.00 | 245 784.00 |
BJ TOTAL (I) | 46 830 439.00 | 21 339 614.00 | 25 490 826.00 | 46 830 439.00 |
BX Customers and related accounts | 213 849.00 | | 213 849.00 | 213 849.00 |
BZ Other receivables | 9 282 295.00 | 1 113 078.00 | 8 169 217.00 | 9 282 295.00 |
CD Marketable securities | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 323 288.00 | | 323 288.00 | 323 288.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 9 827 153.00 | 1 113 078.00 | 8 714 075.00 | 9 827 153.00 |
CO Grand total (0 to V) | 56 657 592.00 | 22 452 692.00 | 34 204 901.00 | 56 657 592.00 |
CU Other investments | 46 358 411.00 | 20 955 425.00 | 25 402 986.00 | 46 358 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 330 026.00 | 15 791 484.00 | | 18 330 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 642.00 | 2 638 542.00 | | 3 205 642.00 |
DL TOTAL (I) | 22 635 667.00 | 19 530 026.00 | | 22 635 667.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 41 235.00 | 41 235.00 | | 41 235.00 |
DR TOTAL (IV) | 41 235.00 | 141 235.00 | | 41 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 432.00 | 4 501 093.00 | | 3 742 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 275.00 | 10 764 071.00 | | 7 262 275.00 |
DX Trade payables and related accounts | 232 135.00 | 98 801.00 | | 232 135.00 |
DY Tax and social security liabilities | 288 166.00 | 308 010.00 | | 288 166.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | | 3 532.00 | | |
EB Prepaid income (2) | 362 562.00 | 2 171 575.00 | | 362 562.00 |
EC TOTAL (IV) | 11 527 998.00 | 15 678 497.00 | | 11 527 998.00 |
EE Grand total (I to V) | 34 204 901.00 | 35 349 758.00 | | 34 204 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 439 525.00 | 2 809 313.00 | | 1 439 525.00 |
P8 LIABILITIES - Profit or Loss for the Year | 509 222.00 | 522 052.00 | | 509 222.00 |
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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 | 2 241 337.00 | | 2 241 337.00 | 2 241 337.00 |
FJ Net sales | 2 241 337.00 | | 2 241 337.00 | 2 241 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 242 154.00 | |
FW Other purchases and external expenses | | | 685 621.00 | |
FX Taxes, duties, and similar payments | | | 61 578.00 | |
FY Salaries and Wages | | | 576 034.00 | |
FZ Social Security Contributions | | | 283 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013 078.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 629 666.00 | |
GG - OPERATING RESULT (I - II) | | | -387 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 263 416.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 6 263 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 401 895.00 | |
GR Interest and similar expenses | | | 240 211.00 | |
GU Total financial expenses (VI) | | | 3 642 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 722.00 | 104.00 | | 32 722.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 142 722.00 | 1 104.00 | | 142 722.00 |
HE Exceptional expenses on management operations | 1 436.00 | 27 218.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 27 218.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 286.00 | -26 114.00 | | 141 286.00 |
HK Income tax | -830 308.00 | -329 384.00 | | -830 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 542.00 | 11 455 409.00 | | 8 648 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 900.00 | 8 816 867.00 | | 5 442 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 642.00 | 2 638 542.00 | | 3 205 642.00 |
HP References: Equipment leasing | 1 977.00 | 8 432.00 | | 1 977.00 |
HQ References: Real Estate Leasing | 5 167.00 | | | 5 167.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 765.00 | 29 563.00 | | 12 765.00 |
R2 Income Statement - Claims Expenses | 1 950 929.00 | 3 715 965.00 | | 1 950 929.00 |
R5 Net income of consolidated companies | 1 155 821.00 | 3 541 087.00 | | 1 155 821.00 |
R6 Group Income (Consolidated Net Income) | 1 422 491.00 | 2 772 311.00 | | 1 422 491.00 |
R8 Net income, group share (parent company share) | 1 439 525.00 | 2 809 318.00 | | 1 439 525.00 |
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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 | 40 741 566.00 | | 8 842 328.00 | 40 741 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 752 665.00 | 46 610 600.00 | |
I4 DECREASES Grand Total | | 2 753 454.00 | 46 830 439.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 102 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 525.00 | | 5 288.00 | 97 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 526 226.00 | | 8 837 040.00 | 40 526 226.00 |
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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 | 207 750.00 | 9 228.00 | 789.00 | 207 750.00 |
PE DEPRECIATION Total including other intangible assets | 117 815.00 | | | 117 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 935.00 | 9 228.00 | 789.00 | 89 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 680 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 141 235.00 | | 100 000.00 | 141 235.00 |
6X Other provisions for depreciation | 100 000.00 | 1 013 078.00 | | 100 000.00 |
7B Total provisions for depreciation | 19 461 195.00 | 4 414 973.00 | | 19 461 195.00 |
7C Grand total | 19 602 430.00 | 4 414 973.00 | 100 000.00 | 19 602 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 013 078.00 | | |
UG - Financial | | 3 401 895.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 232 135.00 | 232 135.00 | | 232 135.00 |
8C Staff and Related Accounts | 119 790.00 | 119 790.00 | | 119 790.00 |
8D Social Security and Other Social Organizations | 140 758.00 | 140 758.00 | | 140 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 245 784.00 | | | 245 784.00 |
UX Other trade receivables | 213 849.00 | | | 213 849.00 |
UY Staff and related accounts | 4 552.00 | | | 4 552.00 |
VB VAT | 10 174.00 | | | 10 174.00 |
VC Group and associates | 7 809 381.00 | | | 7 809 381.00 |
VG Loans with a maturity of up to one year at origin | 80 496.00 | 80 496.00 | | 80 496.00 |
VH Loans with a maturity of more than one year at origin | 3 661 936.00 | 1 167 376.00 | 2 494 561.00 | 3 661 936.00 |
VI Group and Associates | 5 762 275.00 | 5 762 275.00 | | 5 762 275.00 |
VK Loans repaid during the year | 1 162 895.00 | | | 1 162 895.00 |
VM Income taxes | 1 457 272.00 | | | 1 457 272.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 7 721.00 | | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749 649.00 | 9 503 865.00 | 245 784.00 | 9 749 649.00 |
VW VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527 998.00 | 9 033 438.00 | 2 494 561.00 | 11 527 998.00 |
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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 | 7.00 | | | 7.00 |
