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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 | 11 647 300.00 | 10 367 969.00 | 1 279 331.00 | 11 647 300.00 |
AF Concessions, Patents and Similar Rights | 18 110.00 | 18 110.00 | | 18 110.00 |
AT Other tangible assets | 19 035.00 | 18 230.00 | 804.00 | 19 035.00 |
BJ TOTAL (I) | 37 591 655.00 | 36 340.00 | 37 555 314.00 | 37 591 655.00 |
BX Customers and related accounts | 17 889 790.00 | 3 845 353.00 | 14 044 437.00 | 17 889 790.00 |
BZ Other receivables | 12 291 300.00 | | 12 291 300.00 | 12 291 300.00 |
CD Marketable securities | 350 087.00 | | 350 087.00 | 350 087.00 |
CF Cash and cash equivalents | 620 467.00 | | 620 467.00 | 620 467.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 13 280 752.00 | | 13 280 752.00 | 13 280 752.00 |
CO Grand total (0 to V) | 50 872 408.00 | 36 340.00 | 50 836 067.00 | 50 872 408.00 |
CU Other investments | 37 554 510.00 | | 37 554 510.00 | 37 554 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530 210.00 | | | 37 530 210.00 |
DD Legal reserve (1) | 1 764 633.00 | | | 1 764 633.00 |
DH Retained earnings | 2 381 034.00 | | | 2 381 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 291.00 | | | -92 291.00 |
DL TOTAL (I) | 41 583 586.00 | | | 41 583 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107 574.00 | | | 9 107 574.00 |
DX Trade payables and related accounts | 127 304.00 | | | 127 304.00 |
DY Tax and social security liabilities | 15 121.00 | | | 15 121.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 9 252 481.00 | | | 9 252 481.00 |
EE Grand total (I to V) | 50 836 067.00 | | | 50 836 067.00 |
EG Accrued income and payables due within one year | 9 252 481.00 | | | 9 252 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
P2 LIABILITIES - Gross Technical Reserves | 993 894.00 | -5 341 768.00 | | 993 894.00 |
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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 | 15 998.00 | | 15 998.00 | 15 998.00 |
FJ Net sales | 15 998.00 | | 15 998.00 | 15 998.00 |
FO Operating subsidies | | | 11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983 865.00 | |
FQ Other income | | | 5 276.00 | |
FR Total operating income (I) | | | 21 274.00 | |
FW Other purchases and external expenses | | | 90 993.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FZ Social Security Contributions | | | 17 035 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 729.00 | |
GG - OPERATING RESULT (I - II) | | | -73 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 689.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 25 345.00 | |
GR Interest and similar expenses | | | 42 481.00 | |
GU Total financial expenses (VI) | | | 42 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 490.00 | | | 19 490.00 |
HD Total exceptional income (VII) | 19 490.00 | | | 19 490.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 11 396.00 | | | 11 396.00 |
HH Total exceptional expenses (VIII) | 13 271.00 | | | 13 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 109.00 | | | 66 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 401.00 | | | 158 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 291.00 | | | -92 291.00 |
R1 Income Statement - Premiums - Earned Contributions | -84 591.00 | -126 196.00 | | -84 591.00 |
R3 Income Statement - Technical Result | 1 120 871.00 | 788 485.00 | | 1 120 871.00 |
R6 Group Income (Consolidated Net Income) | 910 697.00 | -5 435 708.00 | | 910 697.00 |
R7 Share of minority interests (Non-group income) | -83 197.00 | -93 940.00 | | -83 197.00 |
R8 Net income, group share (parent company share) | 993 894.00 | -5 341 768.00 | | 993 894.00 |
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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 | 37 616 184.00 | | | 37 616 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 397.00 | 37 554 510.00 | |
I4 DECREASES Grand Total | | 24 528.00 | 37 591 655.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 132.00 | 19 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 167.00 | | | 32 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 565 907.00 | | | 37 565 907.00 |
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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 | 49 157.00 | 316.00 | 13 132.00 | 49 157.00 |
PE DEPRECIATION Total including other intangible assets | 18 110.00 | | | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 047.00 | 316.00 | 13 132.00 | 31 047.00 |
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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 | 988 272.00 | 526 829.00 | 461 443.00 | 988 272.00 |
8B Suppliers and Related Accounts | 127 304.00 | 127 304.00 | | 127 304.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119 302.00 | 8 119 302.00 | | 8 119 302.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VJ Loans taken out during the year | 571 216.00 | | | 571 216.00 |
VK Loans repaid during the year | 1 016 658.00 | | | 1 016 658.00 |
VP Miscellaneous | 12 291 301.00 | 12 291 301.00 | | 12 291 301.00 |
VS Prepaid expenses | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310 198.00 | 12 310 198.00 | | 12 310 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252 481.00 | 8 791 038.00 | 461 443.00 | 9 252 481.00 |
