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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 209 615.00 | | 3 209 615.00 | 3 209 615.00 |
AJ Other Intangible Assets | | | 10 148 305.00 | |
AT Other tangible assets | | | 21 072 161.00 | |
BB Receivables related to investments | 98 320.00 | 98 320.00 | | 98 320.00 |
BH Other financial assets | | | 1 416 668.00 | |
BJ TOTAL (I) | 10 557 307.00 | 98 320.00 | 10 458 987.00 | 10 557 307.00 |
BX Customers and related accounts | | | 169 963.00 | |
BZ Other receivables | 108 625.00 | | 108 625.00 | 108 625.00 |
CF Cash and cash equivalents | 140 748.00 | | 140 748.00 | 140 748.00 |
CJ TOTAL (II) | 249 373.00 | | 249 373.00 | 249 373.00 |
CO Grand total (0 to V) | 10 806 681.00 | 98 320.00 | 10 708 361.00 | 10 806 681.00 |
CP Shares due in less than one year | 98 320.00 | | | 98 320.00 |
CU Other investments | 7 249 372.00 | | 7 249 372.00 | 7 249 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 6 574 803.00 | | | 6 574 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 361.00 | | | 1 126 361.00 |
DL TOTAL (I) | 8 938 664.00 | | | 8 938 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 384.00 | | | 1 390 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 914.00 | | | 290 914.00 |
DX Trade payables and related accounts | 7 792.00 | | | 7 792.00 |
DY Tax and social security liabilities | 80 604.00 | | | 80 604.00 |
EA Other liabilities | 2 385 739.00 | 2 364 427.00 | | 2 385 739.00 |
EC TOTAL (IV) | 1 769 696.00 | | | 1 769 696.00 |
EE Grand total (I to V) | 10 708 361.00 | | | 10 708 361.00 |
EG Accrued income and payables due within one year | 1 022 078.00 | | | 1 022 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 028 911.00 | 1 921 237.00 | | 2 028 911.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 24 042.00 | |
FW Other purchases and external expenses | | | 39 786.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 002.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 729.00 | |
GG - OPERATING RESULT (I - II) | | | -48 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 1 250 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 432.00 | |
GR Interest and similar expenses | | | 52 168.00 | |
GU Total financial expenses (VI) | | | 101 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | -28 035.00 | | | -28 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 106.00 | | | 1 275 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 745.00 | | | 148 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 361.00 | | | 1 126 361.00 |
R3 Income Statement - Technical Result | 29 594.00 | | | 29 594.00 |
R5 Net income of consolidated companies | 2 058 885.00 | 1 924 864.00 | | 2 058 885.00 |
R6 Group Income (Consolidated Net Income) | 2 029 291.00 | 1 924 864.00 | | 2 029 291.00 |
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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 | 10 510 325.00 | | 49 432.00 | 10 510 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 7 347 693.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 10 557 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 209 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209 615.00 | | | 3 209 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300 710.00 | | 49 432.00 | 7 300 710.00 |
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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 | 151 910.00 | 151 910.00 | | 151 910.00 |
8B Suppliers and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8D Social Security and Other Social Organizations | 80 605.00 | 80 605.00 | | 80 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 005.00 | 139 005.00 | | 139 005.00 |
UL Receivables related to investments | 98 320.00 | 98 320.00 | | 98 320.00 |
VH Loans with a maturity of more than one year at origin | 1 390 384.00 | 642 766.00 | 747 618.00 | 1 390 384.00 |
VK Loans repaid during the year | 635 953.00 | | | 635 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 625.00 | 108 625.00 | | 108 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 945.00 | 206 945.00 | | 206 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 697.00 | 1 022 079.00 | 747 618.00 | 1 769 697.00 |
