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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 037 882.00 | |
AJ Other Intangible Assets | | | 632 594.00 | |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 295 380.00 | | 6 295 380.00 | 6 295 380.00 |
BX Customers and related accounts | | | 7 656 870.00 | |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 78 177.00 | | 78 177.00 | 78 177.00 |
CO Grand total (0 to V) | 6 373 557.00 | | 6 373 557.00 | 6 373 557.00 |
CS Evaluated investments - equity method | 6 295 000.00 | | 6 295 000.00 | 6 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 230.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | 190 164.00 | | 190 164.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 1 988 727.00 | 1 511 554.00 | | 1 988 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 611.00 | 627 174.00 | | 880 611.00 |
DL TOTAL (I) | 3 060 855.00 | 2 330 245.00 | | 3 060 855.00 |
DR TOTAL (IV) | 2 859.00 | 11 759.00 | | 2 859.00 |
DS Convertible Bond Issues | | 824 760.00 | | |
DT Other Bond Issues | 2 903 825.00 | 3 626 839.00 | | 2 903 825.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 94.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 839.00 | 242 602.00 | | 370 839.00 |
DX Trade payables and related accounts | 37 981.00 | 126 248.00 | | 37 981.00 |
EA Other liabilities | 6 910 379.00 | 6 389 936.00 | | 6 910 379.00 |
EC TOTAL (IV) | 3 312 702.00 | 4 820 544.00 | | 3 312 702.00 |
EE Grand total (I to V) | 6 373 557.00 | 7 150 788.00 | | 6 373 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 623 962.00 | 1 173 604.00 | | 1 623 962.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 859.00 | 11 759.00 | | 2 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 844 514.00 | |
FJ Net sales | | | 43 844 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 155 149.00 | |
FW Other purchases and external expenses | | | 231 295.00 | |
FX Taxes, duties, and similar payments | | | 1 337 372.00 | |
FZ Social Security Contributions | | | 37 200 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 565.00 | |
GF Total Operating Expenses (II) | | | 231 295.00 | |
GG - OPERATING RESULT (I - II) | | | -231 295.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 1 200 444.00 | |
GT Net expenses on sales of marketable securities | | | 107 697.00 | |
GU Total financial expenses (VI) | | | 88 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 930.00 | 83 716.00 | | 58 930.00 |
HD Total exceptional income (VII) | 58 930.00 | 83 716.00 | | 58 930.00 |
HE Exceptional expenses on management operations | 2 226.00 | 56 800.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 56 800.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 704.00 | 26 916.00 | | 56 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 445.00 | 863 450.00 | | 1 200 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 834.00 | 236 275.00 | | 319 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 611.00 | 627 174.00 | | 880 611.00 |
R1 Income Statement - Premiums - Earned Contributions | -727 422.00 | -580 378.00 | | -727 422.00 |
R5 Net income of consolidated companies | 1 623 962.00 | 1 173 604.00 | | 1 623 962.00 |
R6 Group Income (Consolidated Net Income) | 1 623 962.00 | 1 173 604.00 | | 1 623 962.00 |
R8 Net income, group share (parent company share) | 1 623 962.00 | 1 173 604.00 | | 1 623 962.00 |
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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 | 6 295 380.00 | | | 6 295 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295 380.00 | |
I4 DECREASES Grand Total | | | 6 295 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295 380.00 | | | 6 295 380.00 |
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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 | 37 981.00 | 37 981.00 | | 37 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 839.00 | 370 839.00 | | 370 839.00 |
VG Loans with a maturity of up to one year at origin | 2 903 882.00 | 976 382.00 | 1 927 500.00 | 2 903 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 085.00 | 41 085.00 | | 41 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 702.00 | 1 385 202.00 | 1 927 500.00 | 3 312 702.00 |
