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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 627 000.00 | |
A4 Equity method investments | | | 59 000.00 | |
BJ TOTAL (I) | | | 97 736 000.00 | |
BX Customers and related accounts | | | 1 063 000.00 | |
BZ Other receivables | | | 2 944 000.00 | |
CJ TOTAL (II) | | | 40 519 000.00 | |
CO Grand total (0 to V) | | | 138 255 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 918 000.00 | 29 918 000.00 | | 29 918 000.00 |
DB Share, merger, contribution premiums, etc. | -3 856 000.00 | -2 972 000.00 | | -3 856 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888 000.00 | -884 000.00 | | -1 888 000.00 |
DL TOTAL (I) | 37 107 000.00 | 32 457 000.00 | | 37 107 000.00 |
DR TOTAL (IV) | 1 077 000.00 | 516 000.00 | | 1 077 000.00 |
DX Trade payables and related accounts | 5 231 000.00 | 7 264 000.00 | | 5 231 000.00 |
DY Tax and social security liabilities | 561 000.00 | 664 000.00 | | 561 000.00 |
EA Other liabilities | 4 502 000.00 | 8 112 000.00 | | 4 502 000.00 |
EC TOTAL (IV) | 101 148 000.00 | 107 546 000.00 | | 101 148 000.00 |
EE Grand total (I to V) | 138 255 000.00 | 140 078 000.00 | | 138 255 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 230 000.00 | 2 199 000.00 | | 2 230 000.00 |
P7 LIABILITIES - Retained Earnings | | 75 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 14 297 000.00 | 13 536 000.00 | | 14 297 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FX Taxes, duties, and similar payments | | | -865 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 000.00 | |
GP Total financial income (V) | | | 2 300 000.00 | |
GU Total financial expenses (VI) | | | -4 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 000.00 | -462 000.00 | | -651 000.00 |
HK Income tax | 1 340 000.00 | 2 256 000.00 | | 1 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888 000.00 | -884 000.00 | | -1 888 000.00 |
R2 Income Statement - Claims Expenses | 2 230 000.00 | 3 617 000.00 | | 2 230 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 000.00 | 560 000.00 | | 516 000.00 |
7C Grand total | 516 000.00 | 560 000.00 | | 516 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 707 000.00 | 707 000.00 | | 707 000.00 |
VI Group and Associates | 1 416 000.00 | 1 416 000.00 | | 1 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 000.00 | 2 684 000.00 | | 2 684 000.00 |
