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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 | | | 7 388 639.00 | |
BB Receivables related to investments | 2 288 723.00 | 432 825.00 | 1 855 899.00 | 2 288 723.00 |
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 | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 12 920 960.00 | 442 825.00 | 12 478 135.00 | 12 920 960.00 |
BZ Other receivables | 260 086.00 | | 260 086.00 | 260 086.00 |
CD Marketable securities | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 703 589.00 | | 703 589.00 | 703 589.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 971 739.00 | | 971 739.00 | 971 739.00 |
CO Grand total (0 to V) | 13 892 699.00 | 442 825.00 | 13 449 875.00 | 13 892 699.00 |
CU Other investments | 9 582 839.00 | 10 000.00 | 9 572 839.00 | 9 582 839.00 |
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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 | 9 895 964.00 | 9 955 306.00 | | 9 895 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 586.00 | 340 658.00 | | 499 586.00 |
DL TOTAL (I) | 10 698 725.00 | 10 599 139.00 | | 10 698 725.00 |
DR TOTAL (IV) | 547 114.00 | 449 320.00 | | 547 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 021.00 | 63.00 | | 2 241 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 069.00 | 532 041.00 | | 413 069.00 |
DX Trade payables and related accounts | 29 059.00 | 34 154.00 | | 29 059.00 |
DY Tax and social security liabilities | 68 001.00 | 65 134.00 | | 68 001.00 |
EA Other liabilities | 3 364 215.00 | 2 978 313.00 | | 3 364 215.00 |
EC TOTAL (IV) | 2 751 150.00 | 631 393.00 | | 2 751 150.00 |
EE Grand total (I to V) | 13 449 875.00 | 11 230 532.00 | | 13 449 875.00 |
EI Including equity loans | 413 069.00 | | | 413 069.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 150 118.00 | 974 621.00 | | 1 150 118.00 |
P7 LIABILITIES - Retained Earnings | 268 236.00 | 155 890.00 | | 268 236.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 445 030.00 | |
FW Other purchases and external expenses | | | 252 160.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 244 343.00 | |
FZ Social Security Contributions | | | 110 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 035.00 | |
GG - OPERATING RESULT (I - II) | | | -173 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 559.00 | |
GK Income from other securities and fixed asset receivables | | | 2 342.00 | |
GL Other interest and similar income | | | 74 423.00 | |
GP Total financial income (V) | | | 944 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 197.00 | |
GU Total financial expenses (VI) | | | 23 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 811.00 | | | 12 811.00 |
HD Total exceptional income (VII) | 12 811.00 | | | 12 811.00 |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 001.00 | 90.00 | | 350 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 190.00 | -90.00 | | -337 190.00 |
HK Income tax | -88 654.00 | 69 440.00 | | -88 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 165.00 | 1 320 749.00 | | 1 402 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 579.00 | 980 091.00 | | 902 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 586.00 | 340 658.00 | | 499 586.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 206.00 | -37 816.00 | | -50 206.00 |
R3 Income Statement - Technical Result | 251 467.00 | 152 830.00 | | 251 467.00 |
R5 Net income of consolidated companies | 1 514 015.00 | 1 227 825.00 | | 1 514 015.00 |
R6 Group Income (Consolidated Net Income) | 1 262 548.00 | 1 074 995.00 | | 1 262 548.00 |
R7 Share of minority interests (Non-group income) | 112 430.00 | 100 374.00 | | 112 430.00 |
R8 Net income, group share (parent company share) | 1 150 118.00 | 974 621.00 | | 1 150 118.00 |
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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 | 9 830 527.00 | | 3 090 432.00 | 9 830 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920 960.00 | |
I4 DECREASES Grand Total | | | 12 920 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830 527.00 | | 3 090 432.00 | 9 830 527.00 |
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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 | 29 059.00 | 29 059.00 | | 29 059.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 47 478.00 | 47 478.00 | | 47 478.00 |
UL Receivables related to investments | 2 288 723.00 | | | 2 288 723.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 9 190.00 | | | 9 190.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 5 620.00 | | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 2 241 021.00 | 351 309.00 | 1 432 211.00 | 2 241 021.00 |
VI Group and Associates | 413 069.00 | 413 069.00 | | 413 069.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 260 236.00 | | | 260 236.00 |
VM Income taxes | 208 069.00 | | | 208 069.00 |
VP Miscellaneous | 2 110.00 | | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 020.00 | | | 44 020.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 061.00 | 261 148.00 | 2 337 913.00 | 2 599 061.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 150.00 | 861 438.00 | 1 432 211.00 | 2 751 150.00 |
