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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 854.00 | 15 507.00 | 169 347.00 | 184 854.00 |
BB Receivables related to investments | 135 935.00 | | 135 935.00 | 135 935.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | | | 592 559 000.00 | |
BZ Other receivables | 1 683 482.00 | | 1 683 482.00 | 1 683 482.00 |
CF Cash and cash equivalents | 3 739 899.00 | | 3 739 899.00 | 3 739 899.00 |
CH Prepaid expenses | | | 8 097 000.00 | |
CJ TOTAL (II) | | | 8 097 000.00 | |
CO Grand total (0 to V) | | | 600 655 000.00 | |
CU Other investments | 14 954 493.00 | | 14 954 493.00 | 14 954 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 62 420 000.00 | 61 367 000.00 | | 62 420 000.00 |
DH Retained earnings | 339 983.00 | 234 820.00 | | 339 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 454.00 | 5 705 163.00 | | 4 038 454.00 |
DL TOTAL (I) | 66 768 000.00 | 64 565 000.00 | | 66 768 000.00 |
DR TOTAL (IV) | 989 000.00 | 979 000.00 | | 989 000.00 |
DX Trade payables and related accounts | 69 415.00 | 36 110.00 | | 69 415.00 |
DY Tax and social security liabilities | 4 743.00 | 298.00 | | 4 743.00 |
EB Prepaid income (2) | 4 913 000.00 | 3 930 000.00 | | 4 913 000.00 |
EC TOTAL (IV) | 4 913 000.00 | 3 930 000.00 | | 4 913 000.00 |
EE Grand total (I to V) | 600 655 000.00 | 525 817 000.00 | | 600 655 000.00 |
EG Accrued income and payables due within one year | 74 158.00 | 36 408.00 | | 74 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 196 000.00 | 3 045 000.00 | | 4 196 000.00 |
P7 LIABILITIES - Retained Earnings | 905 000.00 | 927 000.00 | | 905 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 309 000.00 | |
FR Total operating income (I) | | | 21 923 000.00 | |
FW Other purchases and external expenses | | | 139 312.00 | |
FX Taxes, duties, and similar payments | | | 20 314.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 56 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 15 365 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 440 037.00 | |
GL Other interest and similar income | | | 9 920 000.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 9 920 000.00 | |
GR Interest and similar expenses | | | 603 000.00 | |
GU Total financial expenses (VI) | | | 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 317 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 627 294.00 | | | 1 627 294.00 |
HD Total exceptional income (VII) | 1 627 294.00 | | | 1 627 294.00 |
HF Exceptional expenses on capital transactions | 1 627 294.00 | | | 1 627 294.00 |
HH Total exceptional expenses (VIII) | 1 627 294.00 | | | 1 627 294.00 |
HK Income tax | -2 302 000.00 | -1 362 000.00 | | -2 302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 467.00 | 5 928 954.00 | | 6 072 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 014.00 | 223 791.00 | | 2 034 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038 454.00 | 5 705 163.00 | | 4 038 454.00 |
R6 Group Income (Consolidated Net Income) | 4 196 000.00 | 3 045 000.00 | | 4 196 000.00 |
R7 Share of minority interests (Non-group income) | -68 000.00 | -50 000.00 | | -68 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 423 067.00 | | 601 504.00 | 17 423 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 649 289.00 | 16 190 428.00 | |
I4 DECREASES Grand Total | | 1 649 289.00 | 16 375 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 423 067.00 | | 416 650.00 | 17 423 067.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 15 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 507.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 69 415.00 | 69 415.00 | | 69 415.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UL Receivables related to investments | 135 935.00 | | 135 935.00 | 135 935.00 |
UX Other trade receivables | 1 683 482.00 | 1 683 482.00 | | 1 683 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 416.00 | 1 683 482.00 | 135 935.00 | 1 819 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 158.00 | 74 158.00 | | 74 158.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
