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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 | 6 060 065.00 | | 6 060 065.00 | 6 060 065.00 |
BJ TOTAL (I) | | | 10 110 000.00 | |
BX Customers and related accounts | | | 568 927.00 | |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 535 366.00 | | 1 535 366.00 | 1 535 366.00 |
CJ TOTAL (II) | | | 13 689 241.00 | |
CO Grand total (0 to V) | | | 23 799 241.00 | |
CU Other investments | 3 912 220.00 | | 3 912 220.00 | 3 912 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 003 633.00 | 2 232 173.00 | | 6 003 633.00 |
DB Share, merger, contribution premiums, etc. | 2 266 056.00 | 2 649 721.00 | | 2 266 056.00 |
DD Legal reserve (1) | 3 778 499.00 | 4 260 366.00 | | 3 778 499.00 |
DH Retained earnings | 3 734 417.00 | 1 610 640.00 | | 3 734 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 260.00 | 2 982 518.00 | | -786 260.00 |
DL TOTAL (I) | -1 628 220.00 | 9 265.00 | | -1 628 220.00 |
DR TOTAL (IV) | 838 020.00 | 1 436 686.00 | | 838 020.00 |
DT Other Bond Issues | | 733 773.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 626 922.00 | 4 988 825.00 | | 10 626 922.00 |
DX Trade payables and related accounts | 55 820.00 | 30 356.00 | | 55 820.00 |
DY Tax and social security liabilities | | 1 025 220.00 | | |
EA Other liabilities | 8 394.00 | 9 265.00 | | 8 394.00 |
EC TOTAL (IV) | 11 333 001.00 | 6 219 853.00 | | 11 333 001.00 |
EE Grand total (I to V) | 23 799 241.00 | 17 066 685.00 | | 23 799 241.00 |
EG Accrued income and payables due within one year | 66 587.00 | 1 251 414.00 | | 66 587.00 |
P2 LIABILITIES - Gross Technical Reserves | -419 968.00 | 267 886.00 | | -419 968.00 |
P8 LIABILITIES - Profit or Loss for the Year | 838 020.00 | 1 436 686.00 | | 838 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 953 468.00 | |
FW Other purchases and external expenses | | | 845 350.00 | |
FX Taxes, duties, and similar payments | | | 81 486.00 | |
GE Other Expenses | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 934 553.00 | |
GG - OPERATING RESULT (I - II) | | | 18 915.00 | |
GH Attributed profit or transferred loss (III) | | | -293 580.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 025 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -291 056.00 | 4 214 608.00 | | -291 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 203.00 | 1 232 089.00 | | 495 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 260.00 | 2 982 518.00 | | -786 260.00 |
R1 Income Statement - Premiums - Earned Contributions | 598 667.00 | 896 280.00 | | 598 667.00 |
R5 Net income of consolidated companies | -419 968.00 | 267 887.00 | | -419 968.00 |
R6 Group Income (Consolidated Net Income) | -419 968.00 | 267 887.00 | | -419 968.00 |
R8 Net income, group share (parent company share) | -419 968.00 | 267 887.00 | | -419 968.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 761 509.00 | | 1 210 776.00 | 8 761 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972 285.00 | |
I4 DECREASES Grand Total | | | 9 972 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761 509.00 | | 1 210 776.00 | 8 761 509.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 55 820.00 | 55 820.00 | | 55 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
UL Receivables related to investments | 6 060 065.00 | 6 060 065.00 | | 6 060 065.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 067.00 | 6 060 067.00 | | 6 060 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 587.00 | 66 587.00 | | 66 587.00 |
