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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 | | | 6 597 000.00 | |
BJ TOTAL (I) | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
BT Goods | | | 356 000.00 | |
BX Customers and related accounts | | | 26 303 000.00 | |
BZ Other receivables | | | 40 070 000.00 | |
CD Marketable securities | | | 97 481 000.00 | |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 4 546.00 | | 4 546.00 | 4 546.00 |
CO Grand total (0 to V) | 125 004 546.00 | | 125 004 546.00 | 125 004 546.00 |
CU Other investments | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DD Legal reserve (1) | 9 489.00 | | | 9 489.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 729.00 | 189 776.00 | | -10 729.00 |
DL TOTAL (I) | 124 999 046.00 | 125 189 776.00 | | 124 999 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295 000.00 | 617 445 000.00 | | 13 295 000.00 |
DX Trade payables and related accounts | 5 500.00 | 5 700.00 | | 5 500.00 |
EA Other liabilities | 44 263 000.00 | 82 835 000.00 | | 44 263 000.00 |
EC TOTAL (IV) | 5 500.00 | 5 700.00 | | 5 500.00 |
EE Grand total (I to V) | 125 004 546.00 | 125 195 476.00 | | 125 004 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 215 811 000.00 | -2 504 000.00 | | 215 811 000.00 |
P7 LIABILITIES - Retained Earnings | -7 957 000.00 | 22 102 000.00 | | -7 957 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 636 000.00 | 36 288 000.00 | | 17 636 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 197 057 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 045.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FZ Social Security Contributions | | | 16 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 693 000.00 | |
GE Other Expenses | | | 514 000.00 | |
GF Total Operating Expenses (II) | | | 7 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GH Attributed profit or transferred loss (III) | | | 23 799 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 228 728.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729.00 | 38 952.00 | | 10 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 729.00 | 189 776.00 | | -10 729.00 |
R3 Income Statement - Technical Result | 5 051 000.00 | -1 159 000.00 | | 5 051 000.00 |
R4 Income statement - Result for the financial year | -46 000.00 | 80 000.00 | | -46 000.00 |
R5 Net income of consolidated companies | 215 533 000.00 | -1 186 000.00 | | 215 533 000.00 |
R6 Group Income (Consolidated Net Income) | 220 538 000.00 | -2 265 000.00 | | 220 538 000.00 |
R7 Share of minority interests (Non-group income) | 4 727 000.00 | 241 000.00 | | 4 727 000.00 |
R8 Net income, group share (parent company share) | 215 811 000.00 | -2 504 000.00 | | 215 811 000.00 |
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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 | 125 000 000.00 | | | 125 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000 000.00 | |
I4 DECREASES Grand Total | | | 125 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000 000.00 | | | 125 000 000.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500.00 | 5 500.00 | | 5 500.00 |
