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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 200 714.00 | |
A4 Equity method investments | | | 3 024.00 | |
AJ Other Intangible Assets | | | 1 023 634.00 | |
AT Other tangible assets | 63 328.00 | 20 729.00 | 42 599.00 | 63 328.00 |
BB Receivables related to investments | 1 918 477.00 | 302 000.00 | 1 616 477.00 | 1 918 477.00 |
BH Other financial assets | | | 1 116 801.00 | |
BJ TOTAL (I) | 3 349 799.00 | 391 121.00 | 2 958 678.00 | 3 349 799.00 |
BP Services in progress | | | 29 701 259.00 | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CB Subscribed and called capital, not paid | | | 1 293 151.00 | |
CD Marketable securities | | | 64 107.00 | |
CF Cash and cash equivalents | 90 115.00 | | 90 115.00 | 90 115.00 |
CJ TOTAL (II) | 214 575.00 | | 214 575.00 | 214 575.00 |
CO Grand total (0 to V) | 3 564 374.00 | 391 121.00 | 3 173 253.00 | 3 564 374.00 |
CU Other investments | 1 367 994.00 | 68 392.00 | 1 299 602.00 | 1 367 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 16 009.00 | | | 16 009.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 565 924.00 | | | 565 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 019.00 | | | 473 019.00 |
DJ Investment subsidies | 5 958.00 | 10 724.00 | | 5 958.00 |
DL TOTAL (I) | 2 889 952.00 | | | 2 889 952.00 |
DR TOTAL (IV) | 1 286 979.00 | 863 181.00 | | 1 286 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | | | 5 957.00 |
DX Trade payables and related accounts | 26 760.00 | | | 26 760.00 |
DY Tax and social security liabilities | 147 548.00 | | | 147 548.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 283 301.00 | | | 283 301.00 |
EE Grand total (I to V) | 3 173 253.00 | | | 3 173 253.00 |
EG Accrued income and payables due within one year | 283 301.00 | | | 283 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 933 505.00 | 1 237 808.00 | | 2 933 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FR Total operating income (I) | | | 672 000.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 121 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GF Total Operating Expenses (II) | | | 447 114.00 | |
GG - OPERATING RESULT (I - II) | | | 224 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 610.00 | |
GL Other interest and similar income | | | 16 692.00 | |
GP Total financial income (V) | | | 375 302.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 106.00 | | | 121 106.00 |
HB Exceptional income from capital transactions | 50 292.00 | | | 50 292.00 |
HD Total exceptional income (VII) | 50 292.00 | | | 50 292.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 31 933.00 | | | 31 933.00 |
HH Total exceptional expenses (VIII) | 32 363.00 | | | 32 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 928.00 | | | 17 928.00 |
HK Income tax | 144 708.00 | | | 144 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 593.00 | | | 1 097 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 574.00 | | | 624 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 019.00 | | | 473 019.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 997.00 | 96 702.00 | | -49 997.00 |
R2 Income Statement - Claims Expenses | 4 175 410.00 | 2 226 658.00 | | 4 175 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 937.00 | 124 460.00 | 1 918 477.00 | 2 042 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 301.00 | 283 301.00 | | 283 301.00 |
