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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 | 201 987.00 | 201 987.00 | | 201 987.00 |
AT Other tangible assets | 18 503.00 | 18 503.00 | | 18 503.00 |
BH Other financial assets | 110 499.00 | | 110 499.00 | 110 499.00 |
BJ TOTAL (I) | 179 126.00 | 18 503.00 | 160 623.00 | 179 126.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 810 123.00 | | 810 123.00 | 810 123.00 |
CF Cash and cash equivalents | 392 302.00 | | 392 302.00 | 392 302.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 205 404.00 | | 1 205 404.00 | 1 205 404.00 |
CO Grand total (0 to V) | 1 384 530.00 | 18 503.00 | 1 366 027.00 | 1 384 530.00 |
CU Other investments | 160 623.00 | | 160 623.00 | 160 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 564 636.00 | 347 750.00 | | 564 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 584.00 | 246 885.00 | | 132 584.00 |
DL TOTAL (I) | 1 036 020.00 | 933 436.00 | | 1 036 020.00 |
DR TOTAL (IV) | 187 274.00 | 181 024.00 | | 187 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 387.00 | 474 633.00 | | 237 387.00 |
DX Trade payables and related accounts | 300.00 | 420.00 | | 300.00 |
DY Tax and social security liabilities | 30 348.00 | 30 561.00 | | 30 348.00 |
EA Other liabilities | 61 972.00 | 31 255.00 | | 61 972.00 |
EC TOTAL (IV) | 330 007.00 | 536 869.00 | | 330 007.00 |
EE Grand total (I to V) | 1 366 027.00 | 1 470 304.00 | | 1 366 027.00 |
EG Accrued income and payables due within one year | | 536 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 007.00 | | | 330 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 987 449.00 | 1 077 639.00 | | 987 449.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 114.00 | 43 325.00 | | 36 114.00 |
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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 | | | 288 000.00 | |
FQ Other income | | | 6 907.00 | |
FR Total operating income (I) | | | 294 907.00 | |
FW Other purchases and external expenses | | | 53 582.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 118 415.00 | |
FZ Social Security Contributions | | | 71 460.00 | |
GB Operating Expenses - Provisions | | | 8 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 969.00 | |
GG - OPERATING RESULT (I - II) | | | 39 938.00 | |
GP Total financial income (V) | | | 99 970.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 16 005.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 9 357.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | 6 649.00 | | 2 639.00 |
HK Income tax | 9 676.00 | 18 641.00 | | 9 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 584.00 | 246 885.00 | | 132 584.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 992.00 | 10 952.00 | | -6 992.00 |
R2 Income Statement - Claims Expenses | 988 683.00 | 1 097 837.00 | | 988 683.00 |
R3 Income Statement - Technical Result | 1 234.00 | 20 199.00 | | 1 234.00 |
R6 Group Income (Consolidated Net Income) | 987 449.00 | 1 077 638.00 | | 987 449.00 |
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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 | 201 334.00 | | | 201 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 623.00 | |
I4 DECREASES Grand Total | | | 179 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 711.00 | | | 40 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 623.00 | | | 160 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 082.00 | 8 269.00 | 6 848.00 | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 8 269.00 | 6 848.00 | 17 082.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 591.00 | 299 359.00 | | 2 993 591.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 964.00 | 812 964.00 | | 812 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 007.00 | 330 007.00 | | 330 007.00 |
