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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 342 000.00 | |
BJ TOTAL (I) | | | 192 881 000.00 | |
BX Customers and related accounts | | | 1 699 000.00 | |
BZ Other receivables | | | 16 554 000.00 | |
CF Cash and cash equivalents | | | 5 853 000.00 | |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | | | 24 106 000.00 | |
CO Grand total (0 to V) | | | 223 175 000.00 | |
CS Evaluated investments - equity method | | | 2 031 000.00 | |
CU Other investments | 8 783 465.00 | 1 712 289.00 | 7 071 176.00 | 8 783 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 63 349 000.00 | 50 398 000.00 | | 63 349 000.00 |
DH Retained earnings | -3 545 000.00 | -3 472 000.00 | | -3 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 665.00 | -1 329 963.00 | | 593 665.00 |
DL TOTAL (I) | 65 482 000.00 | 58 798 000.00 | | 65 482 000.00 |
DR TOTAL (IV) | 633 000.00 | | | 633 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 333.00 | 3 003 000.00 | | 3 010 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 694 000.00 | 104 822 000.00 | | 105 694 000.00 |
DX Trade payables and related accounts | 3 500 000.00 | 4 749 000.00 | | 3 500 000.00 |
DY Tax and social security liabilities | 1 615 000.00 | 463 000.00 | | 1 615 000.00 |
DZ Fixed asset liabilities and related accounts | 1 031 000.00 | 685 000.00 | | 1 031 000.00 |
EA Other liabilities | 4 903 000.00 | 3 012 000.00 | | 4 903 000.00 |
EC TOTAL (IV) | 19 471 000.00 | 20 695 000.00 | | 19 471 000.00 |
EE Grand total (I to V) | 223 175 000.00 | 210 321 000.00 | | 223 175 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 641 000.00 | 11 835 000.00 | | 5 641 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 803 000.00 | 23 593 000.00 | | 22 803 000.00 |
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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 | | | -840 000.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 53 164.00 | |
GG - OPERATING RESULT (I - II) | | | -53 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 142.00 | |
GP Total financial income (V) | | | 286 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 766 359.00 | |
GR Interest and similar expenses | | | 467 774.00 | |
GU Total financial expenses (VI) | | | 1 234 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 376.00 | | |
HH Total exceptional expenses (VIII) | | 13 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 376.00 | | |
HK Income tax | -518 000.00 | -106 000.00 | | -518 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 926.00 | 444 197.00 | | 286 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -306 739.00 | 1 774 160.00 | | -306 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 665.00 | -1 329 963.00 | | 593 665.00 |
R1 Income Statement - Premiums - Earned Contributions | 790 000.00 | -2 445 000.00 | | 790 000.00 |
R6 Group Income (Consolidated Net Income) | 5 641 000.00 | 11 835 000.00 | | 5 641 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 783 465.00 | | | 8 783 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 783 465.00 | |
I4 DECREASES Grand Total | | | 8 783 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 465.00 | | | 8 783 465.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 577 372.00 | 410 506.00 | 987 878.00 | 577 372.00 |
7B Total provisions for depreciation | 1 933 808.00 | 766 359.00 | 2 700 167.00 | 1 933 808.00 |
7C Grand total | 1 933 808.00 | 766 359.00 | 2 700 167.00 | 1 933 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 766 359.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8E Income Taxes | 518 050.00 | 518 050.00 | | 518 050.00 |
VC Group and associates | 24 836 363.00 | 24 836 363.00 | | 24 836 363.00 |
VH Loans with a maturity of more than one year at origin | 3 010 333.00 | 3 010 333.00 | | 3 010 333.00 |
VI Group and Associates | 30 839 008.00 | 30 839 008.00 | | 30 839 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 900.00 | 285 900.00 | | 285 900.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 134 563.00 | 25 134 563.00 | | 25 134 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 401 931.00 | 34 401 931.00 | | 34 401 931.00 |
