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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 782 000.00 | |
BJ TOTAL (I) | | | 19 833 000.00 | |
BX Customers and related accounts | | | 11 346 000.00 | |
BZ Other receivables | | | 5 240 000.00 | |
CH Prepaid expenses | 803 000.00 | | 803 000.00 | 803 000.00 |
CJ TOTAL (II) | | | 43 765 000.00 | |
CO Grand total (0 to V) | | | 63 598 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 214 000.00 | 26 214 000.00 | | 26 214 000.00 |
DB Share, merger, contribution premiums, etc. | 9 286 000.00 | 9 286 000.00 | | 9 286 000.00 |
DG Other reserves | 450 000.00 | -885 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 000.00 | 1 335 000.00 | | 2 765 000.00 |
DL TOTAL (I) | 32 336 000.00 | 32 567 000.00 | | 32 336 000.00 |
DQ Provisions for Expenses | 3 576 000.00 | 4 212 000.00 | | 3 576 000.00 |
DR TOTAL (IV) | 896 000.00 | 920 000.00 | | 896 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705 000.00 | 6 927 000.00 | | 5 705 000.00 |
DX Trade payables and related accounts | 7 506 000.00 | 8 886 000.00 | | 7 506 000.00 |
DY Tax and social security liabilities | 3 166 000.00 | 3 177 000.00 | | 3 166 000.00 |
EA Other liabilities | 1 006 000.00 | 1 313 000.00 | | 1 006 000.00 |
EC TOTAL (IV) | 31 262 000.00 | 36 535 000.00 | | 31 262 000.00 |
EE Grand total (I to V) | 63 598 000.00 | 69 102 000.00 | | 63 598 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 461 000.00 | -24 181 000.00 | | -13 461 000.00 |
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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 | | | 61 969 000.00 | |
FQ Other income | | | 708 000.00 | |
FR Total operating income (I) | | | 54 505 000.00 | |
FW Other purchases and external expenses | | | -16 666 000.00 | |
FX Taxes, duties, and similar payments | | | -1 244 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -53 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 000.00 | |
GP Total financial income (V) | | | 2 410 000.00 | |
GU Total financial expenses (VI) | | | -1 254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 258 000.00 | 638 000.00 | | 1 258 000.00 |
HH Total exceptional expenses (VIII) | -520 000.00 | -718 000.00 | | -520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 000.00 | -80 000.00 | | 737 000.00 |
HK Income tax | -297 000.00 | 29 000.00 | | -297 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 000.00 | 1 335 000.00 | | 2 765 000.00 |
R2 Income Statement - Claims Expenses | -582 000.00 | -1 775 000.00 | | -582 000.00 |
R6 Group Income (Consolidated Net Income) | -1 346 000.00 | -2 418 000.00 | | -1 346 000.00 |
R8 Net income, group share (parent company share) | -1 346 000.00 | -2 418 000.00 | | -1 346 000.00 |
