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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 | 6 789 000.00 | -1 814 000.00 | 4 954 000.00 | 6 789 000.00 |
AJ Other Intangible Assets | 90.00 | 73.00 | 17.00 | 90.00 |
BB Receivables related to investments | 507 662.00 | | 507 662.00 | 507 662.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 12 093 554.00 | 73.00 | 12 093 481.00 | 12 093 554.00 |
BX Customers and related accounts | 50 636.00 | | 50 636.00 | 50 636.00 |
BZ Other receivables | 10 625 244.00 | | 10 625 244.00 | 10 625 244.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 780 880.00 | | 780 880.00 | 780 880.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 14 957 578.00 | | 14 957 578.00 | 14 957 578.00 |
CN Currency translation adjustments (V) | 109 132.00 | | 109 132.00 | 109 132.00 |
CO Grand total (0 to V) | 27 160 264.00 | 73.00 | 27 160 192.00 | 27 160 264.00 |
CP Shares due in less than one year | 607 662.00 | | | 607 662.00 |
CU Other investments | 11 485 802.00 | | 11 485 802.00 | 11 485 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 125.00 | 611 125.00 | | 611 125.00 |
DB Share, merger, contribution premiums, etc. | 721 110.00 | 721 110.00 | | 721 110.00 |
DD Legal reserve (1) | 61 113.00 | 60 172.00 | | 61 113.00 |
DG Other reserves | 10 448 661.00 | 7 872 836.00 | | 10 448 661.00 |
DH Retained earnings | 6 989.00 | 6 989.00 | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064 208.00 | 2 628 259.00 | | 3 064 208.00 |
DL TOTAL (I) | 14 913 206.00 | 11 900 491.00 | | 14 913 206.00 |
DP Provisions for Risks | 109 132.00 | 59 770.00 | | 109 132.00 |
DR TOTAL (IV) | 109 132.00 | 59 770.00 | | 109 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966 600.00 | 1 634 362.00 | | 5 966 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125 620.00 | 5 778 749.00 | | 6 125 620.00 |
DX Trade payables and related accounts | 26 006.00 | 33 204.00 | | 26 006.00 |
DY Tax and social security liabilities | 19 628.00 | 5 154.00 | | 19 628.00 |
EC TOTAL (IV) | 12 137 853.00 | 7 451 469.00 | | 12 137 853.00 |
ED (V) | | 50 428.00 | | |
EE Grand total (I to V) | 27 160 192.00 | 19 462 159.00 | | 27 160 192.00 |
EG Accrued income and payables due within one year | 6 949 916.00 | 6 151 363.00 | | 6 949 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 016 000.00 | 2 839 000.00 | | 5 016 000.00 |
P7 LIABILITIES - Retained Earnings | 78 000.00 | 77 000.00 | | 78 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 000.00 | 47 000.00 | | 49 000.00 |
P9 TOTAL LIABILITIES | 106 000.00 | 115 000.00 | | 106 000.00 |
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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 | 28 487.00 | 16 452.00 | 44 939.00 | 28 487.00 |
FJ Net sales | 28 487.00 | 16 452.00 | 44 939.00 | 28 487.00 |
FQ Other income | | | 345 000.00 | |
FR Total operating income (I) | | | 44 939.00 | |
FW Other purchases and external expenses | | | 180 944.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 641.00 | |
GG - OPERATING RESULT (I - II) | | | -206 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 118 819.00 | |
GL Other interest and similar income | | | 152 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 770.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 4 330 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 132.00 | |
GR Interest and similar expenses | | | 345 440.00 | |
GS Negative differences of foreign exchange | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 463 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 000.00 | | | 288 000.00 |
HD Total exceptional income (VII) | 288 000.00 | | | 288 000.00 |
HF Exceptional expenses on capital transactions | 980 000.00 | | | 980 000.00 |
HH Total exceptional expenses (VIII) | 980 000.00 | | | 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 000.00 | | | -692 000.00 |
HK Income tax | -96 089.00 | -94 273.00 | | -96 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 719.00 | 2 935 810.00 | | 4 663 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 511.00 | 307 551.00 | | 1 599 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064 208.00 | 2 628 259.00 | | 3 064 208.00 |
R3 Income Statement - Technical Result | -285 000.00 | -218 000.00 | | -285 000.00 |
R6 Group Income (Consolidated Net Income) | 5 321 000.00 | 3 084 000.00 | | 5 321 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 2 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 5 015 000.00 | 2 839 000.00 | | 5 015 000.00 |
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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 | 9 968 240.00 | | 3 105 313.00 | 9 968 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 000.00 | 12 093 464.00 | |
I4 DECREASES Grand Total | | 980 000.00 | 12 093 554.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968 151.00 | | 3 105 313.00 | 9 968 151.00 |
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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 | 65.00 | 7.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 7.00 | | 65.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 770.00 | 109 132.00 | 59 770.00 | 59 770.00 |
7C Grand total | 59 770.00 | 109 132.00 | 59 770.00 | 59 770.00 |
UG - Financial | | 109 132.00 | 59 770.00 | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
UL Receivables related to investments | 507 662.00 | 507 662.00 | | 507 662.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 50 636.00 | | | 50 636.00 |
VC Group and associates | 6 061 209.00 | | | 6 061 209.00 |
VH Loans with a maturity of more than one year at origin | 5 966 600.00 | 778 662.00 | 4 777 200.00 | 5 966 600.00 |
VI Group and Associates | 5 175 620.00 | 5 175 620.00 | | 5 175 620.00 |
VJ Loans taken out during the year | 5 632 000.00 | | | 5 632 000.00 |
VK Loans repaid during the year | 650 814.00 | | | 650 814.00 |
VM Income taxes | 4 207 519.00 | | | 4 207 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 516.00 | | | 356 516.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 360.00 | 11 284 360.00 | | 11 284 360.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 137 853.00 | 6 949 916.00 | 4 777 200.00 | 12 137 853.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 241.00 | 2 029.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 726.00 | 50 425.00 | | 106 726.00 |
ST Other accounts | 71 818.00 | 14 140.00 | | 71 818.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 147.00 | 148.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | 2 177.00 | | 4 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 944.00 | 66 965.00 | | 180 944.00 |
