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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 252.00 | | 53 252.00 | 53 252.00 |
AP Buildings | 4 725 071.00 | 3 246 389.00 | 1 478 681.00 | 4 725 071.00 |
BB Receivables related to investments | 4 945 392.00 | | 4 945 392.00 | 4 945 392.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 257 650.00 | 3 246 389.00 | 11 011 260.00 | 14 257 650.00 |
BX Customers and related accounts | 203 400.00 | | 203 400.00 | 203 400.00 |
BZ Other receivables | 297 261.00 | | 297 261.00 | 297 261.00 |
CF Cash and cash equivalents | 185 946.00 | | 185 946.00 | 185 946.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 687 687.00 | | 687 687.00 | 687 687.00 |
CO Grand total (0 to V) | 14 945 337.00 | 3 246 389.00 | 11 698 947.00 | 14 945 337.00 |
CU Other investments | 4 533 856.00 | | 4 533 856.00 | 4 533 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 851.00 | 1 078 851.00 | | 1 078 851.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 107 217.00 | 5 846 995.00 | | 6 107 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 579.00 | 260 222.00 | | 308 579.00 |
DK Regulated provisions | 18 037.00 | 24 331.00 | | 18 037.00 |
DL TOTAL (I) | 8 392 685.00 | 8 090 400.00 | | 8 392 685.00 |
DQ Provisions for Expenses | 986 696.00 | 760 382.00 | | 986 696.00 |
DR TOTAL (IV) | 986 696.00 | 760 382.00 | | 986 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 000.00 | 1 290 000.00 | | 1 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 049.00 | 793 857.00 | | 602 049.00 |
DX Trade payables and related accounts | 29 472.00 | 30 831.00 | | 29 472.00 |
DY Tax and social security liabilities | 392 057.00 | 357 659.00 | | 392 057.00 |
DZ Fixed asset liabilities and related accounts | 2 132.00 | 4 934.00 | | 2 132.00 |
EA Other liabilities | 183 854.00 | 211 766.00 | | 183 854.00 |
EC TOTAL (IV) | 2 319 566.00 | 2 689 048.00 | | 2 319 566.00 |
EE Grand total (I to V) | 11 698 947.00 | 11 539 831.00 | | 11 698 947.00 |
EG Accrued income and payables due within one year | 1 314 566.00 | 1 504 048.00 | | 1 314 566.00 |
P2 LIABILITIES - Gross Technical Reserves | 805 175.00 | 103 446.00 | | 805 175.00 |
P7 LIABILITIES - Retained Earnings | 1 074 294.00 | 918 351.00 | | 1 074 294.00 |
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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 | 1 335 213.00 | | 1 335 213.00 | 1 335 213.00 |
FJ Net sales | 1 335 213.00 | | 1 335 213.00 | 1 335 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 337 373.00 | |
FW Other purchases and external expenses | | | 53 197.00 | |
FX Taxes, duties, and similar payments | | | 34 148.00 | |
FY Salaries and Wages | | | 436 640.00 | |
FZ Social Security Contributions | | | 220 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 303.00 | |
GE Other Expenses | | | 50 867.00 | |
GF Total Operating Expenses (II) | | | 1 041 048.00 | |
GG - OPERATING RESULT (I - II) | | | 296 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 120.00 | |
GL Other interest and similar income | | | 80 164.00 | |
GP Total financial income (V) | | | 170 284.00 | |
GR Interest and similar expenses | | | 49 813.00 | |
GU Total financial expenses (VI) | | | 49 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 2 160.00 | | 2 160.00 |
HC Reversals of provisions and transfers of expenses | 6 293.00 | 42 669.00 | | 6 293.00 |
HD Total exceptional income (VII) | 6 293.00 | 42 669.00 | | 6 293.00 |
HG Exceptional depreciation and provisions | 226 314.00 | 146 815.00 | | 226 314.00 |
HH Total exceptional expenses (VIII) | 226 314.00 | 146 815.00 | | 226 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 020.00 | -104 145.00 | | -220 020.00 |
HK Income tax | -111 803.00 | -25 296.00 | | -111 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 951.00 | 1 562 457.00 | | 1 513 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 372.00 | 1 302 235.00 | | 1 205 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 579.00 | 260 222.00 | | 308 579.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 946.00 | -1 420.00 | | -4 946.00 |
R3 Income Statement - Technical Result | | -134 353.00 | | |
R6 Group Income (Consolidated Net Income) | 1 071 393.00 | 273 451.00 | | 1 071 393.00 |
R7 Share of minority interests (Non-group income) | 266 218.00 | 170 005.00 | | 266 218.00 |
R8 Net income, group share (parent company share) | 805 175.00 | 103 446.00 | | 805 175.00 |
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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 | 14 036 225.00 | | 456 249.00 | 14 036 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 825.00 | 9 479 326.00 | |
I4 DECREASES Grand Total | | 234 825.00 | 14 257 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 405.00 | | 2 918.00 | 4 775 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260 820.00 | | 453 331.00 | 9 260 820.00 |
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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 | 3 001 086.00 | 245 303.00 | | 3 001 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 086.00 | 245 303.00 | | 3 001 086.00 |
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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 | 24 331.00 | | 6 293.00 | 24 331.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 760 382.00 | 226 314.00 | | 760 382.00 |
7C Grand total | 784 713.00 | 226 314.00 | 6 293.00 | 784 713.00 |
UJ - Exceptional | | 226 314.00 | 6 293.00 | |
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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 | 76 108.00 | 1 108.00 | | 76 108.00 |
8B Suppliers and Related Accounts | 29 472.00 | 29 472.00 | | 29 472.00 |
8C Staff and Related Accounts | 170 221.00 | 170 221.00 | | 170 221.00 |
8D Social Security and Other Social Organizations | 155 455.00 | 155 455.00 | | 155 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 854.00 | 183 854.00 | | 183 854.00 |
UL Receivables related to investments | 4 945 392.00 | | | 4 945 392.00 |
UX Other trade receivables | 203 400.00 | | | 203 400.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 1 110 000.00 | 180 000.00 | 720 000.00 | 1 110 000.00 |
VI Group and Associates | 525 941.00 | 525 941.00 | | 525 941.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 185 127.00 | | | 185 127.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 966.00 | | | 101 966.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 133.00 | 501 740.00 | 4 945 392.00 | 5 447 133.00 |
VW VAT | 66 380.00 | 66 380.00 | | 66 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 566.00 | 1 314 566.00 | 720 000.00 | 2 319 566.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
