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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912 863.00 | 403 087.00 | 509 776.00 | 912 863.00 |
AT Other tangible assets | 1 527 268.00 | 908 784.00 | 618 484.00 | 1 527 268.00 |
AX Advances and down payments | 6 882.00 | | 6 882.00 | 6 882.00 |
BH Other financial assets | 548 766.00 | | 548 766.00 | 548 766.00 |
BJ TOTAL (I) | 2 763 020.00 | | 2 763 020.00 | 2 763 020.00 |
BX Customers and related accounts | 117 442.00 | | 117 442.00 | 117 442.00 |
BZ Other receivables | 194 469.00 | | 194 469.00 | 194 469.00 |
CD Marketable securities | 15 313 294.00 | | 15 313 294.00 | 15 313 294.00 |
CF Cash and cash equivalents | 2 434 087.00 | | 2 434 087.00 | 2 434 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 745 998.00 | | 2 745 998.00 | 2 745 998.00 |
CO Grand total (0 to V) | 5 509 018.00 | | 5 509 018.00 | 5 509 018.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 763 020.00 | | 2 763 020.00 | 2 763 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 11 038.00 | 28 532.00 | | 11 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | 7 724 507.00 | | 23 750.00 |
DL TOTAL (I) | 5 424 788.00 | 13 143 038.00 | | 5 424 788.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146 248.00 | 2 784 786.00 | | 13 146 248.00 |
DX Trade payables and related accounts | 42 447.00 | 57 688.00 | | 42 447.00 |
DY Tax and social security liabilities | 41 782.00 | 1 773 418.00 | | 41 782.00 |
EA Other liabilities | 4 855.00 | 98 081.00 | | 4 855.00 |
EB Prepaid income (2) | 54 915.00 | | | 54 915.00 |
EC TOTAL (IV) | 84 230.00 | 1 831 106.00 | | 84 230.00 |
EE Grand total (I to V) | 5 509 018.00 | 14 974 144.00 | | 5 509 018.00 |
P1 LIABILITIES - Equity | 8 276.00 | | | 8 276.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 258 632.00 | 7 873 022.00 | | 1 258 632.00 |
P7 LIABILITIES - Retained Earnings | 43 611 939.00 | 48 587 045.00 | | 43 611 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 383 942.00 | 383 942.00 | |
FJ Net sales | | 383 942.00 | 383 942.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 449.00 | |
FW Other purchases and external expenses | | | 112 635.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 171 746.00 | |
FZ Social Security Contributions | | | 70 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 312.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 365 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 96 287.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -623.00 | | 623.00 |
HK Income tax | 2 637.00 | 380 980.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 028.00 | 23 938 800.00 | | 392 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 278.00 | 3 119 533.00 | | 368 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 750.00 | 20 819 267.00 | | 23 750.00 |
R1 Income Statement - Premiums - Earned Contributions | 226 748.00 | 829 258.00 | | 226 748.00 |
R2 Income Statement - Claims Expenses | | 99 439 580.00 | | |
R3 Income Statement - Technical Result | 45 837 668.00 | 99 439 580.00 | | 45 837 668.00 |
R6 Group Income (Consolidated Net Income) | 45 837 668.00 | 99 439 580.00 | | 45 837 668.00 |
R7 Share of minority interests (Non-group income) | 44 579 036.00 | 20 967 782.00 | | 44 579 036.00 |
R8 Net income, group share (parent company share) | 1 258 632.00 | 20 967 782.00 | | 1 258 632.00 |
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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 | 2 763 088.00 | | | 2 763 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 2 763 020.00 | |
I4 DECREASES Grand Total | | 68.00 | 2 763 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 088.00 | | | 2 763 088.00 |
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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 | 42 447.00 | 42 447.00 | | 42 447.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
UX Other trade receivables | 117 442.00 | 117 442.00 | | 117 442.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VM Income taxes | 191 303.00 | 191 303.00 | | 191 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 911.00 | 311 911.00 | | 311 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 230.00 | 84 230.00 | | 84 230.00 |
