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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 371 423.00 | |
AB Establishment Expenses | 135 830.00 | 135 830.00 | | 135 830.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 527.00 | 1 288.00 | 239.00 | 1 527.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | | | 5 807 797.00 | |
BX Customers and related accounts | | | 843 499.00 | |
BZ Other receivables | | | 2 248 638.00 | |
CF Cash and cash equivalents | | | 813 382.00 | |
CH Prepaid expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | | | 5 219 336.00 | |
CO Grand total (0 to V) | | | 11 027 133.00 | |
CU Other investments | 12 677 705.00 | 3 700 000.00 | 8 977 705.00 | 12 677 705.00 |
CX Development or Research and Development Expenses | 45 622.00 | 45 622.00 | | 45 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 754.00 | 7 210 754.00 | | 7 210 754.00 |
DB Share, merger, contribution premiums, etc. | 338 620.00 | 338 620.00 | | 338 620.00 |
DD Legal reserve (1) | -5 017 162.00 | -3 893 922.00 | | -5 017 162.00 |
DH Retained earnings | -2 373 755.00 | | | -2 373 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 834.00 | -2 373 755.00 | | 104 834.00 |
DK Regulated provisions | 295 596.00 | 295 596.00 | | 295 596.00 |
DL TOTAL (I) | 1 910 170.00 | 2 532 212.00 | | 1 910 170.00 |
DR TOTAL (IV) | 528 000.00 | 481 999.00 | | 528 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 40.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884 510.00 | 3 979 354.00 | | 3 884 510.00 |
DX Trade payables and related accounts | 2 334 538.00 | 2 117 755.00 | | 2 334 538.00 |
DY Tax and social security liabilities | 227 965.00 | 187 835.00 | | 227 965.00 |
EA Other liabilities | 2 369 915.00 | 2 685 922.00 | | 2 369 915.00 |
EC TOTAL (IV) | 8 588 963.00 | 8 783 031.00 | | 8 588 963.00 |
EE Grand total (I to V) | 11 027 133.00 | 11 797 242.00 | | 11 027 133.00 |
EG Accrued income and payables due within one year | 4 013 253.00 | 3 768 985.00 | | 4 013 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 40.00 | | 142.00 |
P2 LIABILITIES - Gross Technical Reserves | -622 042.00 | -1 123 240.00 | | -622 042.00 |
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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 | 551 418.00 | | 551 418.00 | 551 418.00 |
FJ Net sales | | | 24 291 020.00 | |
FN Capitalized production | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 168.00 | |
FQ Other income | | | 150 468.00 | |
FR Total operating income (I) | | | 24 441 488.00 | |
FW Other purchases and external expenses | | | 5 331 553.00 | |
FX Taxes, duties, and similar payments | | | 522 636.00 | |
FY Salaries and Wages | | | 207 048.00 | |
FZ Social Security Contributions | | | 105 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 045.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 24 581 952.00 | |
GG - OPERATING RESULT (I - II) | | | -140 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 542.00 | |
GU Total financial expenses (VI) | | | 48 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 3 766.00 | | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HE Exceptional expenses on management operations | 15 590.00 | 80 968.00 | | 15 590.00 |
HH Total exceptional expenses (VIII) | 15 590.00 | 80 968.00 | | 15 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 133.00 | 828.00 | | -14 133.00 |
HK Income tax | | -6 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 015.00 | 1 119 716.00 | | 668 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 181.00 | 3 493 471.00 | | 563 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 834.00 | -2 373 755.00 | | 104 834.00 |
R1 Income Statement - Premiums - Earned Contributions | -98 391.00 | -362 674.00 | | -98 391.00 |
R3 Income Statement - Technical Result | 474 286.00 | 474 286.00 | | 474 286.00 |
R5 Net income of consolidated companies | -147 756.00 | -648 954.00 | | -147 756.00 |
R6 Group Income (Consolidated Net Income) | -622 042.00 | -1 123 240.00 | | -622 042.00 |
R8 Net income, group share (parent company share) | -622 042.00 | -1 123 240.00 | | -622 042.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 828 244.00 | | 1 046 110.00 | 11 828 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 453.00 | | | 181 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 689 705.00 | |
I4 DECREASES Grand Total | | | 12 874 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643 595.00 | | 1 046 110.00 | 11 643 595.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 183 952.00 | 458.00 | | 183 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 453.00 | | | 181 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 458.00 | | 830.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 596.00 | | | 295 596.00 |
7B Total provisions for depreciation | 3 700 000.00 | | | 3 700 000.00 |
7C Grand total | 3 995 596.00 | | | 3 995 596.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 73 501.00 | 73 501.00 | | 73 501.00 |
8C Staff and Related Accounts | 19 467.00 | 19 467.00 | | 19 467.00 |
8D Social Security and Other Social Organizations | 44 088.00 | 44 088.00 | | 44 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 458.00 | 438 458.00 | | 438 458.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 529 602.00 | 529 602.00 | | 529 602.00 |
VB VAT | 85 590.00 | 85 590.00 | | 85 590.00 |
VC Group and associates | 254 402.00 | 254 402.00 | | 254 402.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 3 273 188.00 | 3 273 188.00 | | 3 273 188.00 |
VM Income taxes | 271 928.00 | 271 928.00 | | 271 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 24 148.00 | 24 148.00 | | 24 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 904.00 | 1 166 904.00 | 12 000.00 | 1 178 904.00 |
VW VAT | 158 550.00 | 158 550.00 | | 158 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 253.00 | 4 013 253.00 | | 4 013 253.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 282.00 | 12 263.00 | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 880.00 | 405 169.00 | | 242 880.00 |
ST Other accounts | 119 224.00 | 141 639.00 | | 119 224.00 |
XQ Rental, rental and co-ownership charges | 18 859.00 | 18 975.00 | | 18 859.00 |
YT Subcontracting | | 578.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | 12 263.00 | | 1 282.00 |
YY Amount of VAT collected | 245 029.00 | 179 302.00 | | 245 029.00 |
YZ Total deductible VAT on goods and services | 62 356.00 | 67 403.00 | | 62 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 964.00 | 566 361.00 | | 380 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
