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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 744 000 000.00 | |
BJ TOTAL (I) | | | 1 058 000 000.00 | |
BX Customers and related accounts | | | 102 700 000.00 | |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | | | 290 700 000.00 | |
CO Grand total (0 to V) | | | 1 348 700 000.00 | |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500 000.00 | | | 290 500 000.00 |
DH Retained earnings | -3 480.00 | | | -3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | | | -3 480.00 |
DK Regulated provisions | 2 144.00 | | | 2 144.00 |
DL TOTAL (I) | 284 400 000.00 | | | 284 400 000.00 |
DR TOTAL (IV) | 65 000 000.00 | | | 65 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 71 600 000.00 | | | 71 600 000.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 064 300 000.00 | | | 1 064 300 000.00 |
EE Grand total (I to V) | 1 348 700 000.00 | | | 1 348 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 900 000.00 | | | -4 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 000 000.00 | | | 65 000 000.00 |
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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 | | | 109 100 000.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 000.00 | |
GE Other Expenses | | | 27 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480.00 | | | 3 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480.00 | | | -3 480.00 |
R6 Group Income (Consolidated Net Income) | -600 000.00 | | | -600 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 144.00 | | |
7C Grand total | | 2 144.00 | | |
UJ - Exceptional | | 2 144.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 480.00 | 23 480.00 | | 23 480.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 480.00 | | | 3 480.00 |
