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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 290 833.00 | |
AN Land | 53 252.00 | | 53 252.00 | 53 252.00 |
AP Buildings | 4 713 171.00 | 3 470 400.00 | 1 242 770.00 | 4 713 171.00 |
BB Receivables related to investments | 5 226 690.00 | | 5 226 690.00 | 5 226 690.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | | | 29 702 398.00 | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 848 186.00 | | 1 848 186.00 | 1 848 186.00 |
CF Cash and cash equivalents | | | 2 679 518.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 139 483.00 | | 2 139 483.00 | 2 139 483.00 |
CO Grand total (0 to V) | | | 32 235 763.00 | |
CU Other investments | 4 179 185.00 | | 4 179 185.00 | 4 179 185.00 |
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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 | 6 415 796.00 | 6 107 217.00 | | 6 415 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 535.00 | 308 579.00 | | 1 249 535.00 |
DK Regulated provisions | 11 743.00 | 18 037.00 | | 11 743.00 |
DL TOTAL (I) | 10 636 050.00 | 10 210 205.00 | | 10 636 050.00 |
DQ Provisions for Expenses | 1 105 499.00 | 986 696.00 | | 1 105 499.00 |
DR TOTAL (IV) | 728 232.00 | 10 266.00 | | 728 232.00 |
DU Loans and Debts from Credit Institutions (3) | 930 000.00 | 1 110 000.00 | | 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 555.00 | 2 526 712.00 | | 1 411 555.00 |
DX Trade payables and related accounts | 15 904 473.00 | 21 073 664.00 | | 15 904 473.00 |
DY Tax and social security liabilities | 284 084.00 | 392 057.00 | | 284 084.00 |
DZ Fixed asset liabilities and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
EA Other liabilities | 3 555 453.00 | 4 171 205.00 | | 3 555 453.00 |
EC TOTAL (IV) | 20 871 481.00 | 27 771 581.00 | | 20 871 481.00 |
EE Grand total (I to V) | 32 235 763.00 | 39 066 346.00 | | 32 235 763.00 |
EG Accrued income and payables due within one year | 1 275 042.00 | 1 314 566.00 | | 1 275 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 425 842.00 | 805 175.00 | | 425 842.00 |
P7 LIABILITIES - Retained Earnings | | 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 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 1 198 120.00 | | 1 198 120.00 | 1 198 120.00 |
FJ Net sales | | | 73 536 002.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 929 031.00 | |
FR Total operating income (I) | | | 74 465 033.00 | |
FW Other purchases and external expenses | | | 2 924 086.00 | |
FX Taxes, duties, and similar payments | | | 644 939.00 | |
FY Salaries and Wages | | | 274 627.00 | |
FZ Social Security Contributions | | | 6 053 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 897.00 | |
GE Other Expenses | | | 105 479.00 | |
GF Total Operating Expenses (II) | | | 74 636 271.00 | |
GG - OPERATING RESULT (I - II) | | | -171 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 742 381.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 40 626.00 | |
GU Total financial expenses (VI) | | | 138 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 294.00 | | | 4 294.00 |
HB Exceptional income from capital transactions | 1 468 988.00 | | | 1 468 988.00 |
HC Reversals of provisions and transfers of expenses | 16 369.00 | 6 293.00 | | 16 369.00 |
HD Total exceptional income (VII) | 1 489 652.00 | 6 293.00 | | 1 489 652.00 |
HF Exceptional expenses on capital transactions | 491 727.00 | | | 491 727.00 |
HG Exceptional depreciation and provisions | 128 879.00 | 226 314.00 | | 128 879.00 |
HH Total exceptional expenses (VIII) | 620 606.00 | 226 314.00 | | 620 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 633.00 | 147 895.00 | | 729 633.00 |
HK Income tax | -3 041.00 | 239 899.00 | | -3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 172.00 | 1 513 951.00 | | 2 764 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 636.00 | 1 205 372.00 | | 1 514 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 535.00 | 308 579.00 | | 1 249 535.00 |
R1 Income Statement - Premiums - Earned Contributions | -859.00 | -4 946.00 | | -859.00 |
R5 Net income of consolidated companies | 425 842.00 | 1 071 393.00 | | 425 842.00 |
R6 Group Income (Consolidated Net Income) | 425 842.00 | 1 071 393.00 | | 425 842.00 |
R7 Share of minority interests (Non-group income) | | 266 218.00 | | |
R8 Net income, group share (parent company share) | 425 842.00 | 805 175.00 | | 425 842.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 257 650.00 | | 784 706.00 | 14 257 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 858 071.00 | 9 405 961.00 | |
I4 DECREASES Grand Total | | 869 971.00 | 14 172 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 4 766 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778 324.00 | | | 4 778 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 479 326.00 | | 784 706.00 | 9 479 326.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 246 389.00 | 235 910.00 | 11 900.00 | 3 246 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 389.00 | 235 910.00 | 11 900.00 | 3 246 389.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 037.00 | | 6 293.00 | 18 037.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 986 696.00 | 128 879.00 | 10 076.00 | 986 696.00 |
7C Grand total | 1 004 733.00 | 128 879.00 | 16 369.00 | 1 004 733.00 |
UJ - Exceptional | | 128 879.00 | 16 369.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 75 926.00 | 926.00 | | 75 926.00 |
8B Suppliers and Related Accounts | 30 006.00 | 30 006.00 | | 30 006.00 |
8C Staff and Related Accounts | 121 215.00 | 121 215.00 | | 121 215.00 |
8D Social Security and Other Social Organizations | 112 925.00 | 112 925.00 | | 112 925.00 |
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) | 236 494.00 | 236 494.00 | | 236 494.00 |
UL Receivables related to investments | 5 226 690.00 | | 5 226 690.00 | 5 226 690.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 930 000.00 | 180 000.00 | 720 000.00 | 930 000.00 |
VI Group and Associates | 541 399.00 | 541 399.00 | | 541 399.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 202 067.00 | 202 067.00 | | 202 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 563.00 | 1 641 563.00 | | 1 641 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 103 676.00 | 1 876 986.00 | 5 226 690.00 | 7 103 676.00 |
VW VAT | 47 943.00 | 47 943.00 | | 47 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 042.00 | 1 275 042.00 | 720 000.00 | 2 100 042.00 |
