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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 | | | 2 777 000.00 | |
A4 Equity method investments | | | 375 000.00 | |
AT Other tangible assets | | | 51 000.00 | |
BH Other financial assets | | | 20 542 000.00 | |
BJ TOTAL (I) | | | 20 703 000.00 | |
BX Customers and related accounts | | | 419 000.00 | |
BZ Other receivables | | | 1 693 000.00 | |
CD Marketable securities | | | 4 960 000.00 | |
CF Cash and cash equivalents | | | 5 934 000.00 | |
CH Prepaid expenses | | | 112 000.00 | |
CJ TOTAL (II) | | | 13 125 000.00 | |
CN Currency translation adjustments (V) | | | 39 000.00 | |
CO Grand total (0 to V) | | | 33 831 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 000.00 | 5 497 000.00 | | 5 497 000.00 |
DB Share, merger, contribution premiums, etc. | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DD Legal reserve (1) | 609 000.00 | 609 000.00 | | 609 000.00 |
DG Other reserves | 19 242 000.00 | 15 849 000.00 | | 19 242 000.00 |
DH Retained earnings | 389 000.00 | 277 000.00 | | 389 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193 000.00 | 5 535 000.00 | | 5 193 000.00 |
DL TOTAL (I) | 32 841 000.00 | 29 678 000.00 | | 32 841 000.00 |
DR TOTAL (IV) | 149 000.00 | 147 000.00 | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 000.00 | 337 000.00 | | 264 000.00 |
DX Trade payables and related accounts | 269 000.00 | 122 000.00 | | 269 000.00 |
DY Tax and social security liabilities | 441 000.00 | 391 000.00 | | 441 000.00 |
EA Other liabilities | 92 000.00 | 7 000.00 | | 92 000.00 |
EB Prepaid income (2) | 7 327 000.00 | 6 441 000.00 | | 7 327 000.00 |
EC TOTAL (IV) | 802 000.00 | 520 000.00 | | 802 000.00 |
ED (V) | 39 000.00 | 39 000.00 | | 39 000.00 |
EE Grand total (I to V) | 33 831 000.00 | 30 384 000.00 | | 33 831 000.00 |
P1 LIABILITIES - Equity | -91 000.00 | -61 000.00 | | -91 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 782 000.00 | 5 489 000.00 | | 5 782 000.00 |
P7 LIABILITIES - Retained Earnings | 496 000.00 | 449 000.00 | | 496 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 000.00 | 52 000.00 | | 55 000.00 |
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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 | | | 2 443 000.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 2 486 000.00 | |
FT Inventory change (goods) | | | -3.00 | |
FX Taxes, duties, and similar payments | | | -48 000.00 | |
FY Salaries and Wages | | | 14 940 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -27 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GU Total financial expenses (VI) | | | -190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 000.00 | -131 000.00 | | -82 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193 000.00 | 5 535 000.00 | | 5 193 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 315 000.00 | -2 213 000.00 | | -2 315 000.00 |
R2 Income Statement - Claims Expenses | 5 857 000.00 | 5 512 000.00 | | 5 857 000.00 |
R6 Group Income (Consolidated Net Income) | 5 857 000.00 | 5 512 000.00 | | 5 857 000.00 |
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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 | 455 000.00 | | | 455 000.00 |
I4 DECREASES Grand Total | | -1 000.00 | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 000.00 | 261 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 000.00 | | | 262 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 000.00 | | | 123 000.00 |
7B Total provisions for depreciation | 736 000.00 | 3 000.00 | -1 000.00 | 736 000.00 |
7C Grand total | 736 000.00 | 3 000.00 | -1 000.00 | 736 000.00 |
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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 | 122 000.00 | 269 000.00 | 269 000.00 | 122 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 91 000.00 | 91 000.00 | 7 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 459.00 | | | 459.00 |
VS Prepaid expenses | 160 000.00 | | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 000.00 | 2 250 000.00 | 2 230 000.00 | 1 990 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 000.00 | 802 000.00 | 802 000.00 | 521 000.00 |
