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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 | | | -941 000.00 | |
BF Loans | | | 495 000.00 | |
BJ TOTAL (I) | 8 783 465.00 | 74 000.00 | 8 709 465.00 | 8 783 465.00 |
BX Customers and related accounts | | | 2 100 000.00 | |
BZ Other receivables | 16 255 547.00 | 788 514.00 | 15 467 033.00 | 16 255 547.00 |
CF Cash and cash equivalents | 31 121.00 | 31 121.00 | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 16 286 667.00 | 788 514.00 | 15 498 153.00 | 16 286 667.00 |
CO Grand total (0 to V) | 25 070 132.00 | 862 514.00 | 24 207 618.00 | 25 070 132.00 |
CU Other investments | 8 783 465.00 | 74 000.00 | 8 709 465.00 | 8 783 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 106 061.00 | -1 725 136.00 | | -4 106 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 142.00 | -2 380 925.00 | | 1 891 142.00 |
DL TOTAL (I) | -2 177 920.00 | -4 069 061.00 | | -2 177 920.00 |
DR TOTAL (IV) | 21 148 000.00 | 24 399 000.00 | | 21 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 358 615.00 | 20 741 455.00 | | 26 358 615.00 |
DX Trade payables and related accounts | 26 923.00 | 17 400.00 | | 26 923.00 |
DY Tax and social security liabilities | 815 000.00 | 723 000.00 | | 815 000.00 |
DZ Fixed asset liabilities and related accounts | 379 000.00 | 346 000.00 | | 379 000.00 |
EC TOTAL (IV) | 26 385 538.00 | 20 758 855.00 | | 26 385 538.00 |
EE Grand total (I to V) | 24 207 618.00 | 16 689 793.00 | | 24 207 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 039 000.00 | 3 962 000.00 | | 8 039 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 148 000.00 | 24 399 000.00 | | 21 148 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 38 934.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 39 071.00 | |
GG - OPERATING RESULT (I - II) | | | -39 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 073 645.00 | |
GP Total financial income (V) | | | 2 299 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 149.00 | |
GR Interest and similar expenses | | | 414 209.00 | |
GU Total financial expenses (VI) | | | 562 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 580.00 | | |
HD Total exceptional income (VII) | | 39 580.00 | | |
HF Exceptional expenses on capital transactions | | 39 980.00 | | |
HH Total exceptional expenses (VIII) | | 39 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | -193 223.00 | -98 573.00 | | -193 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 348.00 | 235 904.00 | | 2 299 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 206.00 | 2 616 830.00 | | 408 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 142.00 | -2 380 925.00 | | 1 891 142.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 251 000.00 | -2 653 000.00 | | 3 251 000.00 |
R6 Group Income (Consolidated Net Income) | 8 039 000.00 | 3 962 000.00 | | 8 039 000.00 |
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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 | 8 783 465.00 | | | 8 783 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783 465.00 | |
I4 DECREASES Grand Total | | | 8 783 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 465.00 | | | 8 783 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 714 010.00 | 148 149.00 | 73 645.00 | 714 010.00 |
7B Total provisions for depreciation | 2 788 010.00 | 148 149.00 | 2 073 645.00 | 2 788 010.00 |
7C Grand total | 2 788 010.00 | 148 149.00 | 2 073 645.00 | 2 788 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 149.00 | 2 073 645.00 | |
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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 | 26 923.00 | 26 923.00 | | 26 923.00 |
VC Group and associates | 16 255 547.00 | | | 16 255 547.00 |
VI Group and Associates | 26 358 615.00 | 26 358 615.00 | | 26 358 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 255 547.00 | 16 255 547.00 | | 16 255 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 385 538.00 | 26 385 538.00 | | 26 385 538.00 |
