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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 | | | 359 173 000.00 | |
AJ Other Intangible Assets | | | 955 113 000.00 | |
BJ TOTAL (I) | 74 508 422.00 | | 74 508 422.00 | 74 508 422.00 |
BX Customers and related accounts | | | 136 541 000.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 956.00 | | 56 956.00 | 56 956.00 |
CJ TOTAL (II) | 56 956.00 | | 56 956.00 | 56 956.00 |
CO Grand total (0 to V) | 74 565 378.00 | | 74 565 378.00 | 74 565 378.00 |
CU Other investments | 74 508 422.00 | | 74 508 422.00 | 74 508 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 785.00 | 745 285.00 | | 745 785.00 |
DB Share, merger, contribution premiums, etc. | 73 832 636.00 | 73 783 126.00 | | 73 832 636.00 |
DH Retained earnings | -12 700.00 | | | -12 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 509.00 | -12 700.00 | | -9 509.00 |
DL TOTAL (I) | 74 556 212.00 | 74 515 711.00 | | 74 556 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 1.00 | | 3 636.00 |
DX Trade payables and related accounts | 5 530.00 | 5 245.00 | | 5 530.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 9 166.00 | 5 247.00 | | 9 166.00 |
EE Grand total (I to V) | 74 565 378.00 | 74 520 958.00 | | 74 565 378.00 |
EG Accrued income and payables due within one year | 9 166.00 | 5 247.00 | | 9 166.00 |
P1 LIABILITIES - Equity | 3 278 000.00 | 2 820 000.00 | | 3 278 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 780 000.00 | -4 314 000.00 | | -1 780 000.00 |
P7 LIABILITIES - Retained Earnings | 236 254 000.00 | 237 215 000.00 | | 236 254 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 192 000.00 | 10 667 000.00 | | 9 192 000.00 |
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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 | | | 85 637 000.00 | |
FJ Net sales | | | 856 375 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 430.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 081 000.00 | -13 492 000.00 | | -6 081 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509.00 | 12 702.00 | | 9 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 509.00 | -12 700.00 | | -9 509.00 |
R3 Income Statement - Technical Result | 22 027 000.00 | -17 522 000.00 | | 22 027 000.00 |
R6 Group Income (Consolidated Net Income) | -7 038 000.00 | -17 930 000.00 | | -7 038 000.00 |
R7 Share of minority interests (Non-group income) | 5 257 000.00 | 13 616 000.00 | | 5 257 000.00 |
R8 Net income, group share (parent company share) | -1 780 000.00 | -4 314 000.00 | | -1 780 000.00 |
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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 | 74 508 422.00 | | | 74 508 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 508 422.00 | |
I4 DECREASES Grand Total | | | 74 508 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 508 422.00 | | | 74 508 422.00 |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166.00 | 9 166.00 | | 9 166.00 |
Z2 Liabilities representing borrowed securities | 11 350.00 | 11 350.00 | | 11 350.00 |
