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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 414 800 000.00 | | 1 414 800 000.00 | 1 414 800 000.00 |
BB Receivables related to investments | 142 625.00 | | 142 625.00 | 142 625.00 |
BD Other fixed assets | 170 933 288.00 | | 170 933 288.00 | 170 933 288.00 |
BJ TOTAL (I) | 1 203 387 802.00 | | 1 203 387 802.00 | 1 203 387 802.00 |
BX Customers and related accounts | | | 98 300 000.00 | |
BZ Other receivables | 1 178 078.00 | | 1 178 078.00 | 1 178 078.00 |
CF Cash and cash equivalents | 13 991 807.00 | | 13 991 807.00 | 13 991 807.00 |
CJ TOTAL (II) | 15 169 885.00 | | 15 169 885.00 | 15 169 885.00 |
CO Grand total (0 to V) | 1 218 557 687.00 | | 1 218 557 687.00 | 1 218 557 687.00 |
CU Other investments | 1 032 311 889.00 | | 1 032 311 889.00 | 1 032 311 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 647 522.00 | | | 271 647 522.00 |
DB Share, merger, contribution premiums, etc. | 271 647 521.00 | | | 271 647 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 702.00 | | | -672 702.00 |
DK Regulated provisions | 7 911.00 | | | 7 911.00 |
DL TOTAL (I) | 542 630 252.00 | | | 542 630 252.00 |
DO TOTAL (II) | 541 200 000.00 | | | 541 200 000.00 |
DT Other Bond Issues | 570 327 498.00 | | | 570 327 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 645 876.00 | | | 104 645 876.00 |
DX Trade payables and related accounts | 954 061.00 | | | 954 061.00 |
EC TOTAL (IV) | 675 927 435.00 | | | 675 927 435.00 |
EE Grand total (I to V) | 1 218 557 687.00 | | | 1 218 557 687.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 100 000.00 | | | -4 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -99 988.00 | |
GL Other interest and similar income | | | 142 625.00 | |
GP Total financial income (V) | | | 142 625.00 | |
GR Interest and similar expenses | | | 707 428.00 | |
GU Total financial expenses (VI) | | | 707 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | | | -7 911.00 |
HK Income tax | 1 400 000.00 | | | 1 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 637.00 | | | 142 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 339.00 | | | 815 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 702.00 | | | -672 702.00 |
R2 Income Statement - Claims Expenses | -4 100 000.00 | | | -4 100 000.00 |
R6 Group Income (Consolidated Net Income) | -1 380 000.00 | | | -1 380 000.00 |
R8 Net income, group share (parent company share) | -1 380 000.00 | | | -1 380 000.00 |
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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 | | | 1 203 387 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 387 802.00 | |
I4 DECREASES Grand Total | | | 1 203 387 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 203 387 802.00 | |
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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 | | 7 911.00 | | |
7C Grand total | | 7 911.00 | | |
UJ - Exceptional | | 7 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 570 327 498.00 | 33 790 509.00 | | 570 327 498.00 |
8A Miscellaneous Loans and Financial Debts | 104 645 876.00 | | | 104 645 876.00 |
8B Suppliers and Related Accounts | 954 061.00 | 954 061.00 | | 954 061.00 |
UL Receivables related to investments | 142 625.00 | 42 625.00 | | 142 625.00 |
VB VAT | 856 866.00 | | | 856 866.00 |
VJ Loans taken out during the year | 674 265 946.00 | | | 674 265 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 211.00 | | | 321 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 702.00 | 1 320 702.00 | | 1 320 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 927 435.00 | 34 744 570.00 | | 675 927 435.00 |
