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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 778 516.00 | 45 653 173.00 | 7 125 343.00 | 52 778 516.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
CF Cash and cash equivalents | 141 475 000.00 | | 141 475 000.00 | 141 475 000.00 |
CJ TOTAL (II) | 142 018 000.00 | | 142 018 000.00 | 142 018 000.00 |
CO Grand total (0 to V) | 142 018 000.00 | | 142 018 000.00 | 142 018 000.00 |
CU Other investments | 52 778 516.00 | 45 653 173.00 | 7 125 343.00 | 52 778 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 110 000.00 | | | 136 110 000.00 |
DB Share, merger, contribution premiums, etc. | 301 240.00 | 301 240.00 | | 301 240.00 |
DD Legal reserve (1) | 7 704 694.00 | 3 875 962.00 | | 7 704 694.00 |
DH Retained earnings | -25 636.00 | -25 636.00 | | -25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255 895.00 | 76 574 635.00 | | -2 255 895.00 |
DL TOTAL (I) | 141 835 000.00 | | | 141 835 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 85 000.00 | | | 85 000.00 |
DY Tax and social security liabilities | | 3 164 737.00 | | |
EC TOTAL (IV) | 85 000.00 | | | 85 000.00 |
EE Grand total (I to V) | 142 018 000.00 | | | 142 018 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 256 000.00 | | | -2 256 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 95 209.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | -91 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 856.00 | 56 991.00 | | 18 856.00 |
HB Exceptional income from capital transactions | | 204 479 460.00 | | |
HD Total exceptional income (VII) | 18 856.00 | 204 536 451.00 | | 18 856.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 124 732 471.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 124 732 471.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 852.00 | 79 803 980.00 | | 18 852.00 |
HK Income tax | 2 183 000.00 | | | 2 183 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 561.00 | 204 566 503.00 | | 25 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 456.00 | 127 991 868.00 | | 2 281 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255 895.00 | 76 574 635.00 | | -2 255 895.00 |
R2 Income Statement - Claims Expenses | 2 256 000.00 | | | 2 256 000.00 |
R6 Group Income (Consolidated Net Income) | 2 256 000.00 | | | 2 256 000.00 |
R8 Net income, group share (parent company share) | 2 256 000.00 | | | 2 256 000.00 |
