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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 883 000.00 | 618 000.00 | 26 265 000.00 | 26 883 000.00 |
AT Other tangible assets | 784 000.00 | 696 000.00 | 88 000.00 | 784 000.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 45 413.00 | 801.00 | 44 612.00 | 45 413.00 |
BZ Other receivables | 85 237.00 | 3.00 | 85 234.00 | 85 237.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 104 758.00 | 3.00 | 104 755.00 | 104 758.00 |
CO Grand total (0 to V) | 150 171.00 | 804.00 | 149 367.00 | 150 171.00 |
CU Other investments | 45 315.00 | 801.00 | 44 514.00 | 45 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 955.00 | 1 275.00 | | 1 955.00 |
DH Retained earnings | 18 351.00 | 6 842.00 | | 18 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 13 589.00 | | 2 124.00 |
DL TOTAL (I) | 47 430.00 | 46 706.00 | | 47 430.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 140.00 | 132.00 | | 140.00 |
DZ Fixed asset liabilities and related accounts | 1 896 000.00 | 5 013 000.00 | | 1 896 000.00 |
EA Other liabilities | 101 497.00 | 116 803.00 | | 101 497.00 |
EC TOTAL (IV) | 101 637.00 | 116 936.00 | | 101 637.00 |
EE Grand total (I to V) | 149 367.00 | 163 642.00 | | 149 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 950 000.00 | 21 700 000.00 | | 23 950 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 894 000.00 | 2 925 000.00 | | 2 894 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 939 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 000.00 | |
FQ Other income | | | 867 000.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 227.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746 000.00 | |
GE Other Expenses | | | 361 000.00 | |
GF Total Operating Expenses (II) | | | 260.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 13 640.00 | | |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 13 643.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 1 143.00 | | |
HG Exceptional depreciation and provisions | 300.00 | 915.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 059.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 11 585.00 | | 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 13 589.00 | | 2 124.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 000.00 | 18 000.00 | | 12 000.00 |
R2 Income Statement - Claims Expenses | 23 153 000.00 | 23 983 000.00 | | 23 153 000.00 |
R6 Group Income (Consolidated Net Income) | 23 153 000.00 | 23 983 000.00 | | 23 153 000.00 |
R7 Share of minority interests (Non-group income) | 126 000.00 | 135 000.00 | | 126 000.00 |
R8 Net income, group share (parent company share) | 23 027 000.00 | 23 848 000.00 | | 23 027 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 2.00 | | | 2.00 |
VC Group and associates | 85 234.00 | | | 85 234.00 |
VI Group and Associates | 101 497.00 | 101 497.00 | | 101 497.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 259.00 | 85 257.00 | 2.00 | 85 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 637.00 | 101 637.00 | | 101 637.00 |
