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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 718.00 | 11 819.00 | 55 899.00 | 67 718.00 |
AJ Other Intangible Assets | | | 192 000.00 | |
AT Other tangible assets | | | 1 079 000.00 | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 280 000.00 | |
BJ TOTAL (I) | 102 666 209.00 | 11 819.00 | 102 654 390.00 | 102 666 209.00 |
BN Goods in progress | | | 237 000.00 | |
BX Customers and related accounts | | | 9 617 000.00 | |
BZ Other receivables | 2 430 610.00 | | 2 430 610.00 | 2 430 610.00 |
CD Marketable securities | 699 447.00 | | 699 447.00 | 699 447.00 |
CF Cash and cash equivalents | 1 770 439.00 | | 1 770 439.00 | 1 770 439.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 4 902 763.00 | | 4 902 763.00 | 4 902 763.00 |
CO Grand total (0 to V) | 107 916 685.00 | 11 819.00 | 107 904 865.00 | 107 916 685.00 |
CU Other investments | 102 598 391.00 | | 102 598 391.00 | 102 598 391.00 |
CW Deferred expenses or loan issuance costs | 347 712.00 | | 347 712.00 | 347 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 387 990.00 | 65 387 990.00 | | 65 387 990.00 |
DD Legal reserve (1) | 1 371 000.00 | | | 1 371 000.00 |
DF Regulated reserves (1) | 1 334 449.00 | 1 334 449.00 | | 1 334 449.00 |
DH Retained earnings | -11 255.00 | | | -11 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366 125.00 | -11 255.00 | | 7 366 125.00 |
DK Regulated provisions | 344 431.00 | | | 344 431.00 |
DL TOTAL (I) | 74 421 739.00 | 66 711 184.00 | | 74 421 739.00 |
DP Provisions for Risks | 211 663.00 | | | 211 663.00 |
DR TOTAL (IV) | 211 663.00 | | | 211 663.00 |
DU Loans and Debts from Credit Institutions (3) | 31 784 881.00 | 37 500 000.00 | | 31 784 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 303.00 | | | 965 303.00 |
DX Trade payables and related accounts | 91 259.00 | | | 91 259.00 |
DY Tax and social security liabilities | 430 021.00 | | | 430 021.00 |
EA Other liabilities | 9 298 000.00 | | | 9 298 000.00 |
EC TOTAL (IV) | 33 271 463.00 | 37 500 000.00 | | 33 271 463.00 |
EE Grand total (I to V) | 107 904 865.00 | 104 211 184.00 | | 107 904 865.00 |
EG Accrued income and payables due within one year | 33 271 463.00 | | | 33 271 463.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 868 000.00 | | | 5 868 000.00 |
P7 LIABILITIES - Retained Earnings | 536 000.00 | | | 536 000.00 |
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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 | | | 47 211 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 761.00 | |
FW Other purchases and external expenses | | | 137 750.00 | |
FX Taxes, duties, and similar payments | | | 65 326.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 663.00 | |
GF Total Operating Expenses (II) | | | 576 292.00 | |
GG - OPERATING RESULT (I - II) | | | -549 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 053.00 | |
GP Total financial income (V) | | | 8 500 053.00 | |
GR Interest and similar expenses | | | 701 527.00 | |
GU Total financial expenses (VI) | | | 701 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 798 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 760.00 | 407 880.00 | | 26 760.00 |
HC Reversals of provisions and transfers of expenses | 1 011 744.00 | | | 1 011 744.00 |
HD Total exceptional income (VII) | 1 011 744.00 | | | 1 011 744.00 |
HF Exceptional expenses on capital transactions | 1 043 244.00 | | | 1 043 244.00 |
HG Exceptional depreciation and provisions | 344 431.00 | | | 344 431.00 |
HH Total exceptional expenses (VIII) | 1 387 674.00 | | | 1 387 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 931.00 | | | -375 931.00 |
HK Income tax | -493 061.00 | | | -493 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 557.00 | 407 880.00 | | 9 538 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 433.00 | 419 135.00 | | 2 172 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366 125.00 | -11 255.00 | | 7 366 125.00 |
R5 Net income of consolidated companies | 6 047 000.00 | | | 6 047 000.00 |
R6 Group Income (Consolidated Net Income) | 6 047 000.00 | | | 6 047 000.00 |
R7 Share of minority interests (Non-group income) | 180 000.00 | | | 180 000.00 |
R8 Net income, group share (parent company share) | 5 868 000.00 | | | 5 868 000.00 |
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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 | 102 082 271.00 | | 583 938.00 | 102 082 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | 64 598.00 | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 598 491.00 | |
I4 DECREASES Grand Total | | | 102 666 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 079 151.00 | | 519 340.00 | 102 079 151.00 |
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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 | 3 709.00 | 8 111.00 | | 3 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 709.00 | 8 111.00 | | 3 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 344 431.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 211 663.00 | | |
7C Grand total | | 556 094.00 | | |
UE of which provisions and reversals: - Operating | | 211 663.00 | | |
UJ - Exceptional | | 344 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 259.00 | 91 259.00 | | 91 259.00 |
8D Social Security and Other Social Organizations | 425 202.00 | 425 202.00 | | 425 202.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 31 784 881.00 | 31 784 881.00 | | 31 784 881.00 |
VI Group and Associates | 965 303.00 | 965 303.00 | | 965 303.00 |
VK Loans repaid during the year | 5 816 000.00 | | | 5 816 000.00 |
VM Income taxes | 1 418 814.00 | 1 418 814.00 | | 1 418 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 744.00 | 1 011 744.00 | | 1 011 744.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 877.00 | 2 432 877.00 | | 2 432 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271 463.00 | 33 271 463.00 | | 33 271 463.00 |
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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 | 65 326.00 | | | 65 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 566.00 | | | 85 566.00 |
ST Other accounts | 52 184.00 | 407 904.00 | | 52 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 326.00 | | | 65 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 750.00 | 407 904.00 | | 137 750.00 |
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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 | 2.00 | | | 2.00 |
