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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 | | | 1 290 650.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 913 482.00 | | 7 913 482.00 | 7 913 482.00 |
BX Customers and related accounts | | | 16 426 893.00 | |
BZ Other receivables | | | 4 275 383.00 | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 252 233.00 | | 252 233.00 | 252 233.00 |
CJ TOTAL (II) | 502 233.00 | | 502 233.00 | 502 233.00 |
CO Grand total (0 to V) | 8 415 715.00 | | 8 415 715.00 | 8 415 715.00 |
CU Other investments | 7 913 082.00 | | 7 913 082.00 | 7 913 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 884 082.00 | 7 884 082.00 | | 7 884 082.00 |
DD Legal reserve (1) | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 762.00 | 81 041.00 | | 1 054 762.00 |
DL TOTAL (I) | 8 307 896.00 | 7 965 123.00 | | 8 307 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 30 680.00 | 29 900.00 | | 30 680.00 |
DY Tax and social security liabilities | 76 989.00 | | | 76 989.00 |
EA Other liabilities | 25 501 440.00 | 6 821 340.00 | | 25 501 440.00 |
EC TOTAL (IV) | 107 819.00 | 29 900.00 | | 107 819.00 |
EE Grand total (I to V) | 9 131 756.00 | 7 995 023.00 | | 9 131 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 571 318.00 | -29 775.00 | | 3 571 318.00 |
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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 | | | 109 308 855.00 | |
FQ Other income | | | 7 308.00 | |
FW Other purchases and external expenses | | | 46 064.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -41 295 779.00 | |
GE Other Expenses | | | -1 038 504.00 | |
GF Total Operating Expenses (II) | | | 46 139.00 | |
GG - OPERATING RESULT (I - II) | | | -46 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 901.00 | |
GP Total financial income (V) | | | 1 100 901.00 | |
GU Total financial expenses (VI) | | | -1 312 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428 503.00 | 987 561.00 | | 428 503.00 |
HH Total exceptional expenses (VIII) | -522.00 | -336 876.00 | | -522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 980.00 | 850 685.00 | | 427 980.00 |
HK Income tax | -3 513 969.00 | -941 620.00 | | -3 513 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 901.00 | 145 378.00 | | 1 100 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 139.00 | 64 336.00 | | 46 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 762.00 | 81 041.00 | | 1 054 762.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 374 601.00 | -705 246.00 | | -1 374 601.00 |
R2 Income Statement - Claims Expenses | 11 086 575.00 | -2 619 104.00 | | 11 086 575.00 |
R5 Net income of consolidated companies | 11 086 575.00 | -2 819 104.00 | | 11 086 575.00 |
R6 Group Income (Consolidated Net Income) | 11 086 575.00 | -2 619 104.00 | | 11 086 575.00 |
R7 Share of minority interests (Non-group income) | 8 641 294.00 | -2 674 483.00 | | 8 641 294.00 |
R8 Net income, group share (parent company share) | 4 445 261.00 | 55 378.00 | | 4 445 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 883 482.00 | | 30 000.00 | 7 883 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 913 482.00 | |
I4 DECREASES Grand Total | | | 7 913 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883 482.00 | | 30 000.00 | 7 883 482.00 |
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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 | 30 680.00 | 30 680.00 | | 30 680.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VI Group and Associates | 77 139.00 | 77 139.00 | | 77 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | | 400.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 819.00 | 107 819.00 | | 107 819.00 |
