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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 939 000.00 | 30 655 000.00 | 5 284 000.00 | 35 939 000.00 |
BJ TOTAL (I) | 234 553 000.00 | 154 883 000.00 | 79 670 000.00 | 234 553 000.00 |
BX Customers and related accounts | 48 412 000.00 | 3 769 000.00 | 44 642 000.00 | 48 412 000.00 |
BZ Other receivables | 48 507 000.00 | | 48 507 000.00 | 48 507 000.00 |
CF Cash and cash equivalents | 11 045 000.00 | | 11 045 000.00 | 11 045 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 938 000.00 | 5 886 000.00 | 114 053 000.00 | 119 938 000.00 |
CO Grand total (0 to V) | 354 492 000.00 | 160 768 000.00 | 193 723 000.00 | 354 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 045 000.00 | 26 065 000.00 | | 35 045 000.00 |
DD Legal reserve (1) | 2 607 000.00 | 2 607 000.00 | | 2 607 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977 000.00 | 4 609 000.00 | | 7 977 000.00 |
DL TOTAL (I) | 120 987 000.00 | 117 746 000.00 | | 120 987 000.00 |
DR TOTAL (IV) | 5 383 000.00 | 10 835 000.00 | | 5 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884 000.00 | 31 152 000.00 | | 8 884 000.00 |
DX Trade payables and related accounts | 27 925 000.00 | 26 641 000.00 | | 27 925 000.00 |
EA Other liabilities | 30 544 000.00 | 22 916 000.00 | | 30 544 000.00 |
EC TOTAL (IV) | 67 354 000.00 | 80 710 000.00 | | 67 354 000.00 |
EE Grand total (I to V) | 193 723 000.00 | 209 290 000.00 | | 193 723 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 551 000.00 | 3 596 000.00 | | 1 551 000.00 |
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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 | | | 253 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278 000.00 | |
FR Total operating income (I) | | | 86 166 000.00 | |
FW Other purchases and external expenses | | | 322 000.00 | |
FX Taxes, duties, and similar payments | | | -37 000.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | -66 060 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107 000.00 | |
GP Total financial income (V) | | | 7 567 000.00 | |
GU Total financial expenses (VI) | | | 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892 000.00 | -11 196 000.00 | | -2 892 000.00 |
HK Income tax | 601 000.00 | 1 061 000.00 | | 601 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 000.00 | 6 086 000.00 | | 8 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 000.00 | 1 476 000.00 | | 311 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977 000.00 | 4 609 000.00 | | 7 977 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 350 000.00 | -474 000.00 | | -1 350 000.00 |
R2 Income Statement - Claims Expenses | -3 222 000.00 | -4 320 000.00 | | -3 222 000.00 |
R3 Income Statement - Technical Result | -2 559 000.00 | -2 855 000.00 | | -2 559 000.00 |
R6 Group Income (Consolidated Net Income) | 1 551 000.00 | 3 594 000.00 | | 1 551 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 1 551 000.00 | 3 596 000.00 | | 1 551 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 210 117 000.00 | | | 210 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 117 000.00 | |
I4 DECREASES Grand Total | | | 210 117 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 117 000.00 | | | 210 117 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 045 000.00 | | | 3 045 000.00 |
7C Grand total | 3 045 000.00 | | | 3 045 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 281 000.00 | 281 000.00 | | 281 000.00 |
8C Staff and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8D Social Security and Other Social Organizations | 158 000.00 | 158 000.00 | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 000.00 | 294 000.00 | | 294 000.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 000.00 | 3 239 000.00 | 3 765 000.00 | 7 004 000.00 |
