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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 153 794.00 | |
BB Receivables related to investments | 2 363 710.00 | 432 825.00 | 1 930 886.00 | 2 363 710.00 |
BD Other fixed assets | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BJ TOTAL (I) | | | 10 937 246.00 | |
BZ Other receivables | | | 2 435 775.00 | |
CD Marketable securities | | | 75 771.00 | |
CF Cash and cash equivalents | | | 4 285 642.00 | |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | | | 13 019 182.00 | |
CO Grand total (0 to V) | | | 23 956 428.00 | |
CU Other investments | 6 419 762.00 | 10 000.00 | 6 409 762.00 | 6 419 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 21 575.00 | 21 575.00 | | 21 575.00 |
DG Other reserves | 9 955 306.00 | 9 874 634.00 | | 9 955 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 658.00 | 544 672.00 | | 340 658.00 |
DL TOTAL (I) | 8 699 888.00 | 8 280 504.00 | | 8 699 888.00 |
DO TOTAL (II) | 8 855 778.00 | 8 335 602.00 | | 8 855 778.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519 042.00 | 5 862 998.00 | | 6 519 042.00 |
DX Trade payables and related accounts | 34 154.00 | 27 055.00 | | 34 154.00 |
DY Tax and social security liabilities | 65 134.00 | 67 270.00 | | 65 134.00 |
EA Other liabilities | 2 978 313.00 | 2 715 540.00 | | 2 978 313.00 |
EC TOTAL (IV) | 14 651 330.00 | 13 016 270.00 | | 14 651 330.00 |
EE Grand total (I to V) | 23 956 428.00 | 21 750 341.00 | | 23 956 428.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | | | 91 554 565.00 | |
FQ Other income | | | 260 338.00 | |
FR Total operating income (I) | | | 91 814 903.00 | |
FW Other purchases and external expenses | | | 100 100.00 | |
FX Taxes, duties, and similar payments | | | 1 195 259.00 | |
FY Salaries and Wages | | | 240 916.00 | |
FZ Social Security Contributions | | | 109 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 236 136.00 | |
GF Total Operating Expenses (II) | | | 90 408 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 351.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 77 168.00 | |
GP Total financial income (V) | | | 246 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 825.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 188 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 160 782.00 | 26 256.00 | | 160 782.00 |
HE Exceptional expenses on management operations | 90.00 | 117.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 592.00 | | |
HH Total exceptional expenses (VIII) | 253 062.00 | 136 274.00 | | 253 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 280.00 | -110 018.00 | | -92 280.00 |
HK Income tax | 69 440.00 | -8 186.00 | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 749.00 | 1 001 120.00 | | 1 320 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 091.00 | 456 447.00 | | 980 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 658.00 | 544 672.00 | | 340 658.00 |
R2 Income Statement - Claims Expenses | 974 621.00 | 910 138.00 | | 974 621.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 992 519.00 | | 2 231.00 | 9 992 519.00 |
I3 DECREASES Total Financial Fixed Assets | 164 222.00 | | 9 830 527.00 | 164 222.00 |
I4 DECREASES Grand Total | 164 222.00 | | 9 830 527.00 | 164 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 992 519.00 | | 2 231.00 | 9 992 519.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 154.00 | 34 154.00 | | 34 154.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
UL Receivables related to investments | 2 363 710.00 | | | 2 363 710.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 6 847.00 | | | 6 847.00 |
VB VAT | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 532 041.00 | 532 041.00 | | 532 041.00 |
VM Income taxes | 195 597.00 | | | 195 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | | | 10 220.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 598.00 | 207 041.00 | 2 410 557.00 | 2 617 598.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 393.00 | 631 393.00 | | 631 393.00 |
