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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 416 046.00 | | 127 416 046.00 | 127 416 046.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | | | 1 010 414 000.00 | |
BX Customers and related accounts | | | 31 000.00 | |
BZ Other receivables | | | 2 907 000.00 | |
CF Cash and cash equivalents | 561 630.00 | | 561 630.00 | 561 630.00 |
CJ TOTAL (II) | | | 1 079 248 000.00 | |
CO Grand total (0 to V) | | | 1 079 248 000.00 | |
CU Other investments | 246 689 661.00 | | 246 689 661.00 | 246 689 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 439 000.00 | | | 49 439 000.00 |
DB Share, merger, contribution premiums, etc. | 197 756 000.00 | | | 197 756 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 165.00 | | | -121 165.00 |
DL TOTAL (I) | 245 290 000.00 | | | 245 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 362 000.00 | | | 682 362 000.00 |
DX Trade payables and related accounts | 4 577 000.00 | | | 4 577 000.00 |
EA Other liabilities | 23 502 000.00 | | | 23 502 000.00 |
EC TOTAL (IV) | 833 958 000.00 | | | 833 958 000.00 |
EE Grand total (I to V) | 1 079 248 000.00 | | | 1 079 248 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 136 000.00 | | | 136 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 126 633.00 | |
GF Total Operating Expenses (II) | | | 126 633.00 | |
GG - OPERATING RESULT (I - II) | | | -126 633.00 | |
GK Income from other securities and fixed asset receivables | | | 69 779.00 | |
GP Total financial income (V) | | | 69 779.00 | |
GR Interest and similar expenses | | | 64 311.00 | |
GU Total financial expenses (VI) | | | 64 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 979 000.00 | | | -1 979 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 779.00 | | | 69 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 944.00 | | | 190 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 165.00 | | | -121 165.00 |
R1 Income Statement - Premiums - Earned Contributions | -242 000.00 | | | -242 000.00 |
R6 Group Income (Consolidated Net Income) | 136 000.00 | | | 136 000.00 |
R8 Net income, group share (parent company share) | 136 000.00 | | | 136 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 374 141 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 928.00 | 374 105 815.00 | |
I4 DECREASES Grand Total | | 35 928.00 | 374 105 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 141 743.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 127 431 573.00 | 64 311.00 | 127 367 262.00 | 127 431 573.00 |
8B Suppliers and Related Accounts | 162 669.00 | 162 669.00 | | 162 669.00 |
UL Receivables related to investments | 127 416 046.00 | 69 779.00 | | 127 416 046.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 416 164.00 | 69 789.00 | 127 346 375.00 | 127 416 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 594 243.00 | 226 980.00 | 127 367 262.00 | 127 594 243.00 |
