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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 205.00 | 901.00 | 28 304.00 | 29 205.00 |
BJ TOTAL (I) | 144 894.00 | 76 306.00 | 68 589.00 | 144 894.00 |
BX Customers and related accounts | 22 431.00 | 298.00 | 22 133.00 | 22 431.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CD Marketable securities | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CJ TOTAL (II) | 112 773.00 | 1 342.00 | 111 431.00 | 112 773.00 |
CO Grand total (0 to V) | 259 985.00 | 77 648.00 | 182 337.00 | 259 985.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 34 860 974.00 | | 34 860 974.00 | 34 860 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 694.00 | 25 694.00 | | 25 694.00 |
DD Legal reserve (1) | 3 897.00 | 3 437.00 | | 3 897.00 |
DH Retained earnings | 2 066 309.00 | 2 573 499.00 | | 2 066 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470 142.00 | 1 900 242.00 | | 2 470 142.00 |
DK Regulated provisions | 139 573.00 | 101 277.00 | | 139 573.00 |
DL TOTAL (I) | 48 387.00 | 31 903.00 | | 48 387.00 |
DR TOTAL (IV) | 8 824.00 | 8 919.00 | | 8 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321 115.00 | 4 643 000.00 | | 4 321 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 698.00 | 33 800.00 | | 49 698.00 |
DX Trade payables and related accounts | 29 202.00 | 37 631.00 | | 29 202.00 |
EA Other liabilities | 18 793.00 | 18 911.00 | | 18 793.00 |
EC TOTAL (IV) | 97 693.00 | 90 342.00 | | 97 693.00 |
EE Grand total (I to V) | 182 337.00 | 163 182.00 | | 182 337.00 |
EG Accrued income and payables due within one year | 357 703.00 | 357 609.00 | | 357 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 796.00 | 2 772.00 | | 18 796.00 |
P5 LIABILITIES - Reserves | 15 477.00 | 28 262.00 | | 15 477.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 632.00 | 2 939.00 | | 10 632.00 |
P7 LIABILITIES - Retained Earnings | 26 109.00 | 31 201.00 | | 26 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 722.00 | |
FW Other purchases and external expenses | | | 31 080.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 282.00 | |
FZ Social Security Contributions | | | 45 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GB Operating Expenses - Provisions | | | 287.00 | |
GF Total Operating Expenses (II) | | | 27 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615 903.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 79 723.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 296.00 | 38 296.00 | | 38 296.00 |
HH Total exceptional expenses (VIII) | 38 296.00 | 38 296.00 | | 38 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 679.00 | -1 971.00 | | 20 679.00 |
HK Income tax | -694.00 | -1 508.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 903.00 | 2 098 988.00 | | 2 615 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 761.00 | 198 746.00 | | 145 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470 142.00 | 1 900 242.00 | | 2 470 142.00 |
R1 Income Statement - Premiums - Earned Contributions | -668.00 | -149.00 | | -668.00 |
R2 Income Statement - Claims Expenses | 29 609.00 | 5 685.00 | | 29 609.00 |
R3 Income Statement - Technical Result | -181.00 | 27.00 | | -181.00 |
R5 Net income of consolidated companies | 29 609.00 | 5 685.00 | | 29 609.00 |
R6 Group Income (Consolidated Net Income) | 29 428.00 | 5 711.00 | | 29 428.00 |
R7 Share of minority interests (Non-group income) | 10 632.00 | 2 939.00 | | 10 632.00 |
R8 Net income, group share (parent company share) | 18 796.00 | 2 772.00 | | 18 796.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 860 974.00 | | | 34 860 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 860 974.00 | |
I4 DECREASES Grand Total | | | 34 860 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860 974.00 | | | 34 860 974.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 277.00 | 38 296.00 | | 101 277.00 |
7C Grand total | 101 277.00 | 38 296.00 | | 101 277.00 |
UJ - Exceptional | | 38 296.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
8B Suppliers and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
VG Loans with a maturity of up to one year at origin | 4 321 115.00 | 326 070.00 | 1 347 223.00 | 4 321 115.00 |
VJ Loans taken out during the year | 321 885.00 | | | 321 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 748.00 | 357 703.00 | 1 347 223.00 | 4 352 748.00 |
