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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 | | | | |
AJ Other Intangible Assets | | | 1 447 000.00 | |
AT Other tangible assets | | | 6 154 000.00 | |
BH Other financial assets | | | 752 000.00 | |
BJ TOTAL (I) | 42 486 998.00 | 42 486 998.00 | | 42 486 998.00 |
BT Goods | | | 21 284 000.00 | |
BX Customers and related accounts | | | 13 304 000.00 | |
BZ Other receivables | 6 385 793.00 | 847 431.00 | 5 538 362.00 | 6 385 793.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 6 391 162.00 | 847 431.00 | 5 543 730.00 | 6 391 162.00 |
CO Grand total (0 to V) | 48 878 160.00 | 43 334 429.00 | 5 543 730.00 | 48 878 160.00 |
CR Shares due in more than one year | 1 408 077.00 | | | 1 408 077.00 |
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 | 50 652 797.00 | | | 50 652 797.00 |
DD Legal reserve (1) | -4 343 000.00 | -7 010 000.00 | | -4 343 000.00 |
DH Retained earnings | -46 851 579.00 | | | -46 851 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 430.00 | | | 1 560 430.00 |
DL TOTAL (I) | 5 361 647.00 | | | 5 361 647.00 |
DR TOTAL (IV) | 4 007 000.00 | 3 455 000.00 | | 4 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 283.00 | | | 168 283.00 |
DX Trade payables and related accounts | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 182 083.00 | | | 182 083.00 |
EE Grand total (I to V) | 5 543 730.00 | | | 5 543 730.00 |
EG Accrued income and payables due within one year | 182 083.00 | | | 182 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 846 000.00 | -11 360 000.00 | | 846 000.00 |
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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 | | | 120 348 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 27 478.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 27 640.00 | |
GG - OPERATING RESULT (I - II) | | | -27 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 578 464.00 | |
GP Total financial income (V) | | | 578 464.00 | |
GR Interest and similar expenses | | | 36 418.00 | |
GU Total financial expenses (VI) | | | 36 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HK Income tax | -1 048 373.00 | | | -1 048 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 467.00 | | | 578 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -981 963.00 | | | -981 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 430.00 | | | 1 560 430.00 |
R2 Income Statement - Claims Expenses | 3 200 000.00 | -1 709 000.00 | | 3 200 000.00 |
R3 Income Statement - Technical Result | -2 354 000.00 | -9 651 000.00 | | -2 354 000.00 |
R6 Group Income (Consolidated Net Income) | 846 000.00 | -11 360 000.00 | | 846 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 000.00 | 166 000.00 | | 166 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 000.00 | 4 978 000.00 | | 4 978 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 000.00 | 171 000.00 | | 171 000.00 |
