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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 955.00 | 34 873.00 | 34 082.00 | 68 955.00 |
BB Receivables related to investments | 4 525 000.00 | | 4 525 000.00 | 4 525 000.00 |
BJ TOTAL (I) | 41 937 643.00 | 34 873.00 | 41 902 770.00 | 41 937 643.00 |
BN Goods in progress | 51 790.00 | | 51 790.00 | 51 790.00 |
BX Customers and related accounts | 397 958.00 | | 397 958.00 | 397 958.00 |
BZ Other receivables | 198 310.00 | | 198 310.00 | 198 310.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 131 448.00 | | 131 448.00 | 131 448.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 798 894.00 | | 798 894.00 | 798 894.00 |
CO Grand total (0 to V) | 42 949 553.00 | 34 873.00 | 42 914 679.00 | 42 949 553.00 |
CP Shares due in less than one year | 4 525 000.00 | | | 4 525 000.00 |
CU Other investments | 37 343 687.00 | | 37 343 687.00 | 37 343 687.00 |
CW Deferred expenses or loan issuance costs | 213 016.00 | | 213 016.00 | 213 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -343 399.00 | | | -343 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036 879.00 | -343 399.00 | | 8 036 879.00 |
DK Regulated provisions | 82 955.00 | 28 392.00 | | 82 955.00 |
DL TOTAL (I) | 20 776 448.00 | 12 685 005.00 | | 20 776 448.00 |
DO TOTAL (II) | | -7.00 | | |
DR TOTAL (IV) | 7 838 330.00 | 8 217 861.00 | | 7 838 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003 172.00 | 25 004 121.00 | | 20 003 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 780 163.00 | 28 574 181.00 | | 22 780 163.00 |
DX Trade payables and related accounts | 814 098.00 | 133 625.00 | | 814 098.00 |
DY Tax and social security liabilities | 367 127.00 | 194 792.00 | | 367 127.00 |
EA Other liabilities | 348 000.00 | 169.00 | | 348 000.00 |
EB Prepaid income (2) | 605 834.00 | 431 640.00 | | 605 834.00 |
EC TOTAL (IV) | 22 138 231.00 | 25 764 348.00 | | 22 138 231.00 |
EE Grand total (I to V) | 42 914 679.00 | 38 449 353.00 | | 42 914 679.00 |
EG Accrued income and payables due within one year | 5 138 231.00 | 3 764 348.00 | | 5 138 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 588 981.00 | 2 598 483.00 | | 5 588 981.00 |
P7 LIABILITIES - Retained Earnings | 719 153.00 | 465 719.00 | | 719 153.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2.00 | | |
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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 | 2 035 032.00 | | 2 035 032.00 | 2 035 032.00 |
FJ Net sales | 2 035 032.00 | | 2 035 032.00 | 2 035 032.00 |
FM Inventory production | | | -1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 050 005.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 1 065 484.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 588 598.00 | |
FZ Social Security Contributions | | | 262 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 000 927.00 | |
GG - OPERATING RESULT (I - II) | | | 49 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 8 500 279.00 | |
GR Interest and similar expenses | | | 457 465.00 | |
GU Total financial expenses (VI) | | | 457 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 042 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 091 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 132.00 | 37 260.00 | | 16 132.00 |
HD Total exceptional income (VII) | 90 890.00 | 55 863.00 | | 90 890.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 54 564.00 | 28 392.00 | | 54 564.00 |
HH Total exceptional expenses (VIII) | 55 014.00 | 28 392.00 | | 55 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 014.00 | -28 392.00 | | -55 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 284.00 | 334 188.00 | | 10 550 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 405.00 | 677 587.00 | | 2 513 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036 879.00 | -343 399.00 | | 8 036 879.00 |
R3 Income Statement - Technical Result | -2 333 010.00 | -1 166 955.00 | | -2 333 010.00 |
R5 Net income of consolidated companies | 8 121 203.00 | 3 840 508.00 | | 8 121 203.00 |
R7 Share of minority interests (Non-group income) | 198 312.00 | 75 070.00 | | 198 312.00 |
R8 Net income, group share (parent company share) | 5 588 981.00 | 2 598 483.00 | | 5 588 981.00 |
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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 | 37 412 643.00 | | 8 500 000.00 | 37 412 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 975 000.00 | 41 868 687.00 | |
I4 DECREASES Grand Total | | 3 975 000.00 | 41 937 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 955.00 | | | 68 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 343 687.00 | | 8 500 000.00 | 37 343 687.00 |
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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 | 3 098.00 | 31 775.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 31 775.00 | | 3 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 392.00 | 54 564.00 | | 28 392.00 |
7C Grand total | 28 392.00 | 54 564.00 | | 28 392.00 |
UJ - Exceptional | | 54 564.00 | | |
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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 | 814 098.00 | 814 098.00 | | 814 098.00 |
8C Staff and Related Accounts | 125 251.00 | 125 251.00 | | 125 251.00 |
8D Social Security and Other Social Organizations | 128 707.00 | 128 707.00 | | 128 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 000.00 | 348 000.00 | | 348 000.00 |
8L Deferred income | 605 834.00 | 605 834.00 | | 605 834.00 |
UL Receivables related to investments | 4 525 000.00 | 4 525 000.00 | | 4 525 000.00 |
UX Other trade receivables | 397 958.00 | | | 397 958.00 |
VB VAT | 194 945.00 | | | 194 945.00 |
VC Group and associates | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 20 003 172.00 | 3 003 172.00 | 15 000 000.00 | 20 003 172.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VS Prepaid expenses | 19 210.00 | | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 478.00 | 5 140 478.00 | | 5 140 478.00 |
VW VAT | 100 489.00 | 100 489.00 | | 100 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138 231.00 | 5 138 231.00 | 15 000 000.00 | 22 138 231.00 |
