| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 464.00 | 3 464.00 | | 3 464.00 |
BJ TOTAL (I) | 67 410.00 | 58 019.00 | 9 391.00 | 67 410.00 |
BZ Other receivables | 25 011.00 | 1 504.00 | 23 507.00 | 25 011.00 |
CF Cash and cash equivalents | 18 713.00 | | 18 713.00 | 18 713.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 47 827.00 | 1 522.00 | 46 305.00 | 47 827.00 |
CO Grand total (0 to V) | 115 238.00 | 59 542.00 | 55 696.00 | 115 238.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 000.00 | 3 112 000.00 | | 3 112 000.00 |
DB Share, merger, contribution premiums, etc. | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 21 894 000.00 | 20 900 000.00 | | 21 894 000.00 |
DF Regulated reserves (1) | 2 826 000.00 | 2 684 000.00 | | 2 826 000.00 |
DL TOTAL (I) | 30 192 000.00 | 28 562 000.00 | | 30 192 000.00 |
DP Provisions for Risks | 3 210 000.00 | 2 671 000.00 | | 3 210 000.00 |
DQ Provisions for Expenses | 2 462 000.00 | 2 562 000.00 | | 2 462 000.00 |
DR TOTAL (IV) | 5 672 000.00 | 5 233 000.00 | | 5 672 000.00 |
DY Tax and social security liabilities | 72 000.00 | 146 000.00 | | 72 000.00 |
EB Prepaid income (2) | 659 000.00 | 588 000.00 | | 659 000.00 |
EC TOTAL (IV) | 19 832 000.00 | 18 826 000.00 | | 19 832 000.00 |
EE Grand total (I to V) | 55 696 000.00 | 52 621 000.00 | | 55 696 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 349 000.00 | 994 000.00 | | 1 349 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 180.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 64 831.00 | |
FS Purchases of goods (including customs duties) | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FZ Social Security Contributions | | | 18 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 22 528.00 | |
GF Total Operating Expenses (II) | | | 62 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | 4 194.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 197.00 | 3 892.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 302.00 | | -46.00 |
HJ Employee participation in company results | -641.00 | -1 373.00 | | -641.00 |
HK Income tax | -529.00 | -1 215.00 | | -529.00 |
R1 Income Statement - Premiums - Earned Contributions | 163.00 | 828.00 | | 163.00 |
R3 Income Statement - Technical Result | -5.00 | | | -5.00 |
R5 Net income of consolidated companies | 1 773.00 | 1 278.00 | | 1 773.00 |
R6 Group Income (Consolidated Net Income) | 1 349.00 | 994.00 | | 1 349.00 |
R7 Share of minority interests (Non-group income) | 424.00 | 284.00 | | 424.00 |
R8 Net income, group share (parent company share) | 1 349.00 | 994.00 | | 1 349.00 |
