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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 619 876.00 | | 126 619 876.00 | 126 619 876.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 384 628 109.00 | | 384 628 109.00 | 384 628 109.00 |
BX Customers and related accounts | | | 43 000.00 | |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 826 590.00 | | 826 590.00 | 826 590.00 |
CJ TOTAL (II) | 826 599.00 | | 826 599.00 | 826 599.00 |
CO Grand total (0 to V) | 385 454 708.00 | | 385 454 708.00 | 385 454 708.00 |
CU Other investments | 258 008 125.00 | | 258 008 125.00 | 258 008 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 438 876.00 | 49 438 876.00 | | 49 438 876.00 |
DB Share, merger, contribution premiums, etc. | 197 755 502.00 | 197 755 502.00 | | 197 755 502.00 |
DH Retained earnings | -121 165.00 | | | -121 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 736.00 | -121 165.00 | | -87 736.00 |
DL TOTAL (I) | 246 985 476.00 | 247 073 212.00 | | 246 985 476.00 |
DS Convertible Bond Issues | 7 174 170.00 | | | 7 174 170.00 |
DT Other Bond Issues | 2 840 075.00 | | | 2 840 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 269 059.00 | 127 431 573.00 | | 128 269 059.00 |
DX Trade payables and related accounts | 100 544.00 | 162 669.00 | | 100 544.00 |
DY Tax and social security liabilities | 85 383.00 | | | 85 383.00 |
EC TOTAL (IV) | 138 469 232.00 | 127 594 243.00 | | 138 469 232.00 |
EE Grand total (I to V) | 385 454 708.00 | 374 667 455.00 | | 385 454 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 964 000.00 | 136 000.00 | | 31 964 000.00 |
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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 | | | 307 293.00 | |
GF Total Operating Expenses (II) | | | 307 293.00 | |
GG - OPERATING RESULT (I - II) | | | -307 293.00 | |
GK Income from other securities and fixed asset receivables | | | 2 701 874.00 | |
GP Total financial income (V) | | | 2 701 874.00 | |
GR Interest and similar expenses | | | 2 396 934.00 | |
GU Total financial expenses (VI) | | | 2 396 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 383.00 | | | 85 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 874.00 | 69 779.00 | | 2 701 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 610.00 | 190 944.00 | | 2 789 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 736.00 | -121 165.00 | | -87 736.00 |
R1 Income Statement - Premiums - Earned Contributions | | -242 000.00 | | |
R6 Group Income (Consolidated Net Income) | 31 964 000.00 | 136 000.00 | | 31 964 000.00 |
R8 Net income, group share (parent company share) | 31 964 000.00 | 136 000.00 | | 31 964 000.00 |
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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 | 374 105 815.00 | | 38 544 431.00 | 374 105 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 022 137.00 | 384 628 109.00 | |
I4 DECREASES Grand Total | | 28 022 137.00 | 384 628 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 105 815.00 | | 38 544 431.00 | 374 105 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 174 170.00 | | | 7 174 170.00 |
7Z Other gross bonds with a maturity of up to one year | 2 840 075.00 | 14 245.00 | | 2 840 075.00 |
8A Miscellaneous Loans and Financial Debts | 128 269 059.00 | 24 235 130.00 | 6 666 667.00 | 128 269 059.00 |
8B Suppliers and Related Accounts | 100 544.00 | 100 544.00 | | 100 544.00 |
8E Income Taxes | 85 383.00 | 85 383.00 | | 85 383.00 |
UL Receivables related to investments | 126 619 876.00 | 14 523 610.00 | 112 096 266.00 | 126 619 876.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 619 993.00 | 14 523 618.00 | 112 096 374.00 | 126 619 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 469 232.00 | 24 435 302.00 | 6 666 667.00 | 138 469 232.00 |
