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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AJ Other Intangible Assets | | | 45 100 000.00 | |
AT Other tangible assets | | | 64 000 000.00 | |
BH Other financial assets | | | 599 500 000.00 | |
BJ TOTAL (I) | | | 708 600 000.00 | |
BZ Other receivables | | | 349 120 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 39 900 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 1 046 555 000.00 | 1 102 125 000.00 | | 1 046 555 000.00 |
P3 TOTAL LIABILITIES | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P8 LIABILITIES - Profit or Loss for the Year | -1 092 617 000.00 | -2 147 483 648.00 | | -1 092 617 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 139 219 000.00 | 140 500 000.00 | | 139 219 000.00 |
R2 Income Statement - Claims Expenses | -54 150 000.00 | -28 315 000.00 | | -54 150 000.00 |
R3 Income Statement - Technical Result | 81 706 000.00 | 109 786 000.00 | | 81 706 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 287 900 000.00 | 223 200 000.00 | | 287 900 000.00 |
DR TOTAL (IV) | 287 900 000.00 | 223 200 000.00 | | 287 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 092 600 000.00 | -2 147 483 648.00 | | -1 092 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 527 000.00 | |
FJ Net sales | | | 84 527 000.00 | |
FM Inventory production | | | -768 607 000.00 | |
FQ Other income | | | 96 056 000.00 | |
FR Total operating income (I) | | | -588 024 000.00 | |
FW Other purchases and external expenses | | | 373 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902 000.00 | |
GB Operating Expenses - Provisions | | | 97 769 000.00 | |
GF Total Operating Expenses (II) | | | 491 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 757 000.00 | |
GH Attributed profit or transferred loss (III) | | | 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | -35 000.00 | | 36 000.00 |
HK Income tax | -1 430 000.00 | -1 466 000.00 | | -1 430 000.00 |
R5 Net income of consolidated companies | -1 080 967 000.00 | -2 147 483 648.00 | | -1 080 967 000.00 |
R6 Group Income (Consolidated Net Income) | -1 080 967 000.00 | -2 147 483 648.00 | | -1 080 967 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 4 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | -1 080 963 000.00 | -2 147 483 648.00 | | -1 080 963 000.00 |
