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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 | | | 25 000.00 | |
BB Receivables related to investments | 2 470 203.00 | | 2 470 203.00 | 2 470 203.00 |
BJ TOTAL (I) | 6 039 400.00 | | 6 039 400.00 | 6 039 400.00 |
BZ Other receivables | 214 215.00 | | 214 215.00 | 214 215.00 |
CD Marketable securities | | | 887 000.00 | |
CF Cash and cash equivalents | 32 795.00 | | 32 795.00 | 32 795.00 |
CJ TOTAL (II) | 247 010.00 | | 247 010.00 | 247 010.00 |
CO Grand total (0 to V) | 6 286 410.00 | | 6 286 410.00 | 6 286 410.00 |
CU Other investments | 3 569 197.00 | | 3 569 197.00 | 3 569 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 200.00 | | | 1 349 200.00 |
DD Legal reserve (1) | 134 920.00 | | | 134 920.00 |
DG Other reserves | 2 697 173.00 | | | 2 697 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 454.00 | | | 673 454.00 |
DL TOTAL (I) | 4 854 747.00 | | | 4 854 747.00 |
DP Provisions for Risks | 123 000.00 | 128 000.00 | | 123 000.00 |
DR TOTAL (IV) | 2 492 000.00 | 2 033 000.00 | | 2 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756 000.00 | 4 799 000.00 | | 9 756 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 125.00 | | | 1 402 125.00 |
DX Trade payables and related accounts | 29 538.00 | | | 29 538.00 |
EA Other liabilities | 40 651 000.00 | 36 585 000.00 | | 40 651 000.00 |
EC TOTAL (IV) | 1 431 663.00 | | | 1 431 663.00 |
EE Grand total (I to V) | 6 286 410.00 | | | 6 286 410.00 |
EG Accrued income and payables due within one year | 1 431 663.00 | | | 1 431 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 574 000.00 | 8 600 000.00 | | 4 574 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 732 000.00 | 1 303 000.00 | | 1 732 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 930 000.00 | |
FQ Other income | | | 16 547 000.00 | |
FR Total operating income (I) | | | 84 477 000.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 2 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491 000.00 | |
GE Other Expenses | | | 4 123 000.00 | |
GF Total Operating Expenses (II) | | | 30 538.00 | |
GG - OPERATING RESULT (I - II) | | | -30 538.00 | |
GH Attributed profit or transferred loss (III) | | | 699 960.00 | |
GI Supported loss or transferred profit (IV) | | | 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HK Income tax | 2 402 000.00 | 2 478 000.00 | | 2 402 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 415.00 | | | 706 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 961.00 | | | 32 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 454.00 | | | 673 454.00 |
R1 Income Statement - Premiums - Earned Contributions | 402 000.00 | 279 000.00 | | 402 000.00 |
R4 Income statement - Result for the financial year | 130 000.00 | 97 000.00 | | 130 000.00 |
R5 Net income of consolidated companies | 4 444 000.00 | 8 502 000.00 | | 4 444 000.00 |
R6 Group Income (Consolidated Net Income) | 4 574 000.00 | 8 600 000.00 | | 4 574 000.00 |
R8 Net income, group share (parent company share) | 4 574 000.00 | 8 600 000.00 | | 4 574 000.00 |
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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 | 5 479 393.00 | | 560 007.00 | 5 479 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039 400.00 | |
I4 DECREASES Grand Total | | | 6 039 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 393.00 | | 560 007.00 | 5 479 393.00 |
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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 | 1 118 151.00 | 1 118 151.00 | | 1 118 151.00 |
8B Suppliers and Related Accounts | 29 538.00 | 29 538.00 | | 29 538.00 |
UL Receivables related to investments | 2 470 203.00 | | | 2 470 203.00 |
VI Group and Associates | 283 974.00 | 283 974.00 | | 283 974.00 |
VM Income taxes | 214 215.00 | | | 214 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 418.00 | 214 215.00 | 2 470 203.00 | 2 684 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 663.00 | 1 431 663.00 | | 1 431 663.00 |
