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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 564 691.00 | |
CJ TOTAL (II) | | | 94 987.00 | |
CO Grand total (0 to V) | | | 659 678.00 | |
CU Other investments | 127 321 955.00 | | 127 321 955.00 | 127 321 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 148.00 | 5 148.00 | | 5 148.00 |
DB Share, merger, contribution premiums, etc. | 157 264.00 | 148 205.00 | | 157 264.00 |
DD Legal reserve (1) | 5 369 302.00 | 5 369 302.00 | | 5 369 302.00 |
DH Retained earnings | 29 612 028.00 | 29 627 606.00 | | 29 612 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | -15 578.00 | | -15 183.00 |
DL TOTAL (I) | 126 972 468.00 | 126 987 651.00 | | 126 972 468.00 |
DU Loans and Debts from Credit Institutions (3) | 229 270.00 | 182 023.00 | | 229 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 17 975.00 | | 2 886.00 |
DX Trade payables and related accounts | 70 105.00 | 65 880.00 | | 70 105.00 |
EC TOTAL (IV) | 349 488.00 | 329 503.00 | | 349 488.00 |
EE Grand total (I to V) | 659 678.00 | 624 795.00 | | 659 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 773.00 | 4 502.00 | | 3 773.00 |
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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 | | | 8 416.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 433.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 231.00 | -2 261.00 | | -2 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183.00 | 15 578.00 | | 15 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | -15 578.00 | | -15 183.00 |
R2 Income Statement - Claims Expenses | 4 920.00 | 7 279.00 | | 4 920.00 |
R6 Group Income (Consolidated Net Income) | 4 920.00 | 7 279.00 | | 4 920.00 |
R7 Share of minority interests (Non-group income) | 1 147.00 | 2 776.00 | | 1 147.00 |
R8 Net income, group share (parent company share) | 3 773.00 | 4 502.00 | | 3 773.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 127 317 154.00 | | 4 802.00 | 127 317 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 321 955.00 | |
I4 DECREASES Grand Total | | | 127 321 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 317 154.00 | | 4 802.00 | 127 317 154.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 341 504.00 | 341 504.00 | | 341 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 488.00 | 349 488.00 | | 349 488.00 |
