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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 335 000.00 | |
BJ TOTAL (I) | | | 11 513 000.00 | |
BX Customers and related accounts | | | 12 788 000.00 | |
BZ Other receivables | | | 5 095 000.00 | |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | | | 38 606 000.00 | |
CO Grand total (0 to V) | | | 59 998 000.00 | |
CR Shares due in more than one year | 803 669.00 | | | 803 669.00 |
CU Other investments | 42 486 998.00 | 42 486 998.00 | | 42 486 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 248 000.00 | 80 248 000.00 | | 80 248 000.00 |
DH Retained earnings | -45 692 553.00 | | | -45 692 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 026.00 | | | -1 159 026.00 |
DL TOTAL (I) | -56 885 000.00 | -44 235 000.00 | | -56 885 000.00 |
DR TOTAL (IV) | 3 369 000.00 | 3 782 000.00 | | 3 369 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 433 000.00 | 73 821 000.00 | | 75 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 526.00 | | | 165 526.00 |
DX Trade payables and related accounts | 10 034 000.00 | 12 604 000.00 | | 10 034 000.00 |
EC TOTAL (IV) | 113 514 000.00 | 114 317 000.00 | | 113 514 000.00 |
EE Grand total (I to V) | 59 998 000.00 | 73 772 000.00 | | 59 998 000.00 |
EG Accrued income and payables due within one year | 177 623.00 | | | 177 623.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 360 000.00 | -12 365 000.00 | | -11 360 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -86 000.00 | -92 000.00 | | -86 000.00 |
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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 | | | 120 941 000.00 | |
FW Other purchases and external expenses | | | 37 019.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 37 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425 895.00 | |
GR Interest and similar expenses | | | 32 482.00 | |
GU Total financial expenses (VI) | | | 1 458 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262 000.00 | -2 311 000.00 | | -3 262 000.00 |
HK Income tax | -1 246 000.00 | -1 856 000.00 | | -1 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 026.00 | | | 1 159 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 026.00 | | | -1 159 026.00 |
R2 Income Statement - Claims Expenses | -1 709 000.00 | -2 604 000.00 | | -1 709 000.00 |
R3 Income Statement - Technical Result | -9 651 000.00 | -9 661 000.00 | | -9 651 000.00 |
R6 Group Income (Consolidated Net Income) | -11 000.00 | -12 000.00 | | -11 000.00 |
