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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 | 1 107 328.00 | 741 022.00 | 366 306.00 | 1 107 328.00 |
BJ TOTAL (I) | 9 045 358.00 | | 9 045 358.00 | 9 045 358.00 |
BX Customers and related accounts | 13 841 868.00 | 223 852.00 | 13 618 016.00 | 13 841 868.00 |
BZ Other receivables | 718 576.00 | | 718 576.00 | 718 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 747 261.00 | | 747 261.00 | 747 261.00 |
CO Grand total (0 to V) | 9 792 619.00 | | 9 792 619.00 | 9 792 619.00 |
CU Other investments | 9 045 358.00 | | 9 045 358.00 | 9 045 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 7 924 869.00 | 7 924 869.00 | | 7 924 869.00 |
DH Retained earnings | 1 142 068.00 | 1 151 308.00 | | 1 142 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | -9 239.00 | | -10 644.00 |
DK Regulated provisions | 45 358.00 | 45 358.00 | | 45 358.00 |
DL TOTAL (I) | 9 365 652.00 | 9 376 296.00 | | 9 365 652.00 |
DR TOTAL (IV) | 611 477.00 | 636 411.00 | | 611 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 483.00 | 417 208.00 | | 417 483.00 |
DX Trade payables and related accounts | 9 484.00 | 10 915.00 | | 9 484.00 |
EA Other liabilities | 3 293 003.00 | 2 403 820.00 | | 3 293 003.00 |
EC TOTAL (IV) | 426 967.00 | 428 123.00 | | 426 967.00 |
EE Grand total (I to V) | 9 792 619.00 | 9 804 419.00 | | 9 792 619.00 |
P2 LIABILITIES - Gross Technical Reserves | 331 765.00 | -396 364.00 | | 331 765.00 |
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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 | | | 22 325 256.00 | |
FQ Other income | | | 67 901.00 | |
FR Total operating income (I) | | | 22 393 157.00 | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 211 026.00 | |
FZ Social Security Contributions | | | 4 050 475.00 | |
GF Total Operating Expenses (II) | | | 11 919.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GO Net income from sales of marketable securities | | | 1 284.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 281.00 | 28 462.00 | | -138 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | -9 239.00 | | -10 644.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 955.00 | 15 840.00 | | -17 955.00 |
R3 Income Statement - Technical Result | 37 570.00 | 37 570.00 | | 37 570.00 |
R5 Net income of consolidated companies | 369 335.00 | -358 794.00 | | 369 335.00 |
R6 Group Income (Consolidated Net Income) | 331 765.00 | -396 364.00 | | 331 765.00 |
R8 Net income, group share (parent company share) | 331 765.00 | -396 364.00 | | 331 765.00 |
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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 | 212 276.00 | 2 276.00 | 210 000.00 | 212 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 276.00 | 2 276.00 | 210 000.00 | 212 276.00 |
