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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 137 288.00 | |
AT Other tangible assets | 64 500.00 | 21 500.00 | 43 000.00 | 64 500.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 795 527.00 | 39 730.00 | 35 755 797.00 | 35 795 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 832 299.00 | 80 000.00 | 4 752 299.00 | 4 832 299.00 |
CD Marketable securities | 843 030.00 | | 843 030.00 | 843 030.00 |
CF Cash and cash equivalents | 1 579 847.00 | | 1 579 847.00 | 1 579 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 255 175.00 | 80 000.00 | 7 175 175.00 | 7 255 175.00 |
CO Grand total (0 to V) | 43 050 702.00 | 119 730.00 | 42 930 972.00 | 43 050 702.00 |
CU Other investments | 35 715 527.00 | 18 230.00 | 35 697 297.00 | 35 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 760.00 | 4 712 760.00 | | 4 712 760.00 |
DD Legal reserve (1) | 471 276.00 | 471 276.00 | | 471 276.00 |
DG Other reserves | 28 168 584.00 | 28 358 584.00 | | 28 168 584.00 |
DH Retained earnings | 1 725 093.00 | 319 840.00 | | 1 725 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 724.00 | 1 405 252.00 | | 1 456 724.00 |
DL TOTAL (I) | 36 534 436.00 | 35 267 712.00 | | 36 534 436.00 |
DR TOTAL (IV) | 4 554 227.00 | 6 098 459.00 | | 4 554 227.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 303 797.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037 137.00 | 6 693 350.00 | | 6 037 137.00 |
DX Trade payables and related accounts | 4 008.00 | 26 595.00 | | 4 008.00 |
DY Tax and social security liabilities | 53 451.00 | 33 834.00 | | 53 451.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
EA Other liabilities | 3 077 189.00 | 3 254 315.00 | | 3 077 189.00 |
EC TOTAL (IV) | 6 396 536.00 | 7 059 515.00 | | 6 396 536.00 |
EE Grand total (I to V) | 42 930 972.00 | 42 327 227.00 | | 42 930 972.00 |
EG Accrued income and payables due within one year | 2 046 668.00 | 1 697 165.00 | | 2 046 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 797.00 | | |
P1 LIABILITIES - Equity | -2 131.00 | 9 148.00 | | -2 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 440 795.00 | 37 925 668.00 | | 39 440 795.00 |
P7 LIABILITIES - Retained Earnings | 487 126.00 | 13 178.00 | | 487 126.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 640.00 | |
FW Other purchases and external expenses | | | 84 790.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 152 143.00 | |
FZ Social Security Contributions | | | 66 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 312 501.00 | |
GG - OPERATING RESULT (I - II) | | | -205 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 442.00 | |
GP Total financial income (V) | | | 1 669 101.00 | |
GR Interest and similar expenses | | | 14 849.00 | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 630.00 | 1 511.00 | | 16 630.00 |
HA Exceptional income from management transactions | | 15 833.00 | | |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 87 833.00 | | |
HE Exceptional expenses on management operations | 1 431.00 | 27 728.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 92 728.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -4 895.00 | | -1 431.00 |
HK Income tax | -9 764.00 | -12 472.00 | | -9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 742.00 | 1 732 347.00 | | 1 775 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 018.00 | 327 094.00 | | 319 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 724.00 | 1 405 252.00 | | 1 456 724.00 |
R3 Income Statement - Technical Result | -1 804 924.00 | -1 802 355.00 | | -1 804 924.00 |
R4 Income statement - Result for the financial year | 501 814.00 | 662 106.00 | | 501 814.00 |
R5 Net income of consolidated companies | 3 126 016.00 | 2 085 539.00 | | 3 126 016.00 |
R6 Group Income (Consolidated Net Income) | 1 822 906.00 | 945 290.00 | | 1 822 906.00 |
R7 Share of minority interests (Non-group income) | 106 946.00 | -3 304.00 | | 106 946.00 |
R8 Net income, group share (parent company share) | 1 715 960.00 | 948 594.00 | | 1 715 960.00 |
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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 | 35 752 527.00 | | 43 000.00 | 35 752 527.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 500.00 | | 43 000.00 | 36 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 716 027.00 | | | 35 716 027.00 |
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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 | 28 521.00 | 4 609.00 | | 28 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 521.00 | 4 609.00 | | 28 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 86 600.00 | | | 86 600.00 |
7C Grand total | 86 600.00 | | | 86 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 062 350.00 | 1 012 470.00 | 4 049 880.00 | 5 062 350.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 37 998.00 | 37 998.00 | | 37 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VC Group and associates | 4 799 208.00 | 4 799 208.00 | | 4 799 208.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 974 787.00 | 974 787.00 | | 974 787.00 |
VM Income taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 799.00 | 4 832 299.00 | 500.00 | 4 832 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396 535.00 | 2 046 656.00 | 4 349 880.00 | 6 396 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 880.00 | 3 830.00 | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 632.00 | 30 820.00 | | 53 632.00 |
ST Other accounts | 25 158.00 | 7 797.00 | | 25 158.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 683.00 | 749.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | 4 579.00 | | 4 563.00 |
YY Amount of VAT collected | 21 326.00 | 18 000.00 | | 21 326.00 |
YZ Total deductible VAT on goods and services | 12 973.00 | 7 441.00 | | 12 973.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 790.00 | 44 617.00 | | 84 790.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
