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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 | | | 9 488 000.00 | |
AT Other tangible assets | 29 529.00 | 5 922.00 | 23 607.00 | 29 529.00 |
BB Receivables related to investments | 705 547.00 | | 705 547.00 | 705 547.00 |
BD Other fixed assets | 209 603.00 | | 209 603.00 | 209 603.00 |
BJ TOTAL (I) | 29 406 796.00 | 5 922.00 | 29 400 874.00 | 29 406 796.00 |
BN Goods in progress | | | 4 075 000.00 | |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 295 793.00 | | 295 793.00 | 295 793.00 |
CD Marketable securities | 1 423 506.00 | | 1 423 506.00 | 1 423 506.00 |
CF Cash and cash equivalents | 940 772.00 | | 940 772.00 | 940 772.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 2 753 173.00 | | 2 753 173.00 | 2 753 173.00 |
CO Grand total (0 to V) | 32 159 970.00 | 5 922.00 | 32 154 048.00 | 32 159 970.00 |
CU Other investments | 28 462 118.00 | | 28 462 118.00 | 28 462 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 618 180.00 | 3 618 180.00 | | 3 618 180.00 |
DB Share, merger, contribution premiums, etc. | 516 978.00 | 516 978.00 | | 516 978.00 |
DD Legal reserve (1) | 361 818.00 | 361 818.00 | | 361 818.00 |
DG Other reserves | 15 295 304.00 | 12 175 931.00 | | 15 295 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 690.00 | 3 290 372.00 | | 1 603 690.00 |
DK Regulated provisions | 17 602.00 | 10 318.00 | | 17 602.00 |
DL TOTAL (I) | 21 413 571.00 | 19 973 598.00 | | 21 413 571.00 |
DR TOTAL (IV) | 1 323 000.00 | 2 305 000.00 | | 1 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357 104.00 | 11 429 757.00 | | 10 357 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 995.00 | 414 763.00 | | 254 995.00 |
DX Trade payables and related accounts | 22 828.00 | 21 651.00 | | 22 828.00 |
DY Tax and social security liabilities | 100 186.00 | 126 152.00 | | 100 186.00 |
EA Other liabilities | 298 000.00 | 91 000.00 | | 298 000.00 |
EB Prepaid income (2) | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 10 740 476.00 | 11 992 322.00 | | 10 740 476.00 |
EE Grand total (I to V) | 32 154 048.00 | 31 965 920.00 | | 32 154 048.00 |
EG Accrued income and payables due within one year | 1 466 667.00 | 1 647 084.00 | | 1 466 667.00 |
EI Including equity loans | 254 995.00 | | | 254 995.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 039 000.00 | 631 000.00 | | 1 039 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 141 000.00 | |
FJ Net sales | | | 1 141 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 156 063.00 | |
FW Other purchases and external expenses | | | 72 964.00 | |
FX Taxes, duties, and similar payments | | | 92 001.00 | |
FY Salaries and Wages | | | 848 678.00 | |
FZ Social Security Contributions | | | 320 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 000.00 | |
GB Operating Expenses - Provisions | | | 5 906.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 340 122.00 | |
GG - OPERATING RESULT (I - II) | | | -184 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 290.00 | |
GK Income from other securities and fixed asset receivables | | | 9 341.00 | |
GL Other interest and similar income | | | 52 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 879 609.00 | |
GR Interest and similar expenses | | | 139 965.00 | |
GU Total financial expenses (VI) | | | 139 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 538.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 21 038.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 7 284.00 | 7 284.00 | | 7 284.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 7 284.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | 13 754.00 | | -7 734.00 |
HJ Employee participation in company results | 26 408.00 | 15 778.00 | | 26 408.00 |
HK Income tax | -82 246.00 | -117 091.00 | | -82 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 672.00 | 4 658 325.00 | | 3 035 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 982.00 | 1 367 953.00 | | 1 431 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 690.00 | 3 290 372.00 | | 1 603 690.00 |
R2 Income Statement - Claims Expenses | 2 295 000.00 | 1 882 000.00 | | 2 295 000.00 |
R3 Income Statement - Technical Result | 1 256 000.00 | 1 252 000.00 | | 1 256 000.00 |
R6 Group Income (Consolidated Net Income) | 1 039 000.00 | 631 000.00 | | 1 039 000.00 |
R8 Net income, group share (parent company share) | 1 039 000.00 | 631 000.00 | | 1 039 000.00 |
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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 | 28 806 358.00 | | 600 439.00 | 28 806 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 377 268.00 | |
I4 DECREASES Grand Total | | | 29 406 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 529.00 | | | 29 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 776 829.00 | | 600 439.00 | 28 776 829.00 |
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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 | 16.00 | 5 906.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 5 906.00 | | 16.00 |
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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 | 10 318.00 | 7 284.00 | | 10 318.00 |
7C Grand total | 10 318.00 | 7 284.00 | | 10 318.00 |
UJ - Exceptional | | 7 284.00 | | |
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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 | 64 875.00 | 64 875.00 | | 64 875.00 |
8B Suppliers and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 120.00 | 190 120.00 | | 190 120.00 |
8L Deferred income | 5 363.00 | 5 363.00 | | 5 363.00 |
UL Receivables related to investments | 705 547.00 | | 705 547.00 | 705 547.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 1 071 429.00 | | | 1 071 429.00 |
VP Miscellaneous | 295 793.00 | 295 793.00 | | 295 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 186.00 | 100 186.00 | | 100 186.00 |
VS Prepaid expenses | 19 102.00 | 19 102.00 | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 443.00 | 388 895.00 | 705 547.00 | 1 094 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740 476.00 | 1 466 667.00 | 4 023 810.00 | 10 740 476.00 |
