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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 16 666 000.00 | |
BT Goods | | | 200 000.00 | |
BX Customers and related accounts | | | 605 000.00 | |
BZ Other receivables | | | 85 000.00 | |
CF Cash and cash equivalents | | | 6 533 000.00 | |
CH Prepaid expenses | | | 182 000.00 | |
CJ TOTAL (II) | | | 7 406 000.00 | |
CO Grand total (0 to V) | | | 24 072 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 000.00 | 2 415 000.00 | | 2 561 000.00 |
DB Share, merger, contribution premiums, etc. | 7 975 000.00 | 11 576 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 946 000.00 | 946 000.00 | | 946 000.00 |
DH Retained earnings | | -12 371 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 000.00 | 1 437 000.00 | | -895 000.00 |
DL TOTAL (I) | 10 588 000.00 | 4 003 000.00 | | 10 588 000.00 |
DP Provisions for Risks | 10 769 000.00 | 11 521 000.00 | | 10 769 000.00 |
DR TOTAL (IV) | 10 769 000.00 | 11 521 000.00 | | 10 769 000.00 |
DT Other Bond Issues | 625 000.00 | 625 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 000.00 | 481 000.00 | | 481 000.00 |
DX Trade payables and related accounts | 250 000.00 | 405 000.00 | | 250 000.00 |
EA Other liabilities | 661 000.00 | 525 000.00 | | 661 000.00 |
EC TOTAL (IV) | 2 016 000.00 | 2 036 000.00 | | 2 016 000.00 |
ED (V) | 699 000.00 | | | 699 000.00 |
EE Grand total (I to V) | 24 072 000.00 | 17 559 000.00 | | 24 072 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 700 000.00 | 2 300 000.00 | | 2 700 000.00 |
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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 | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 000.00 | |
FQ Other income | | | 1 400 000.00 | |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 806 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 401 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 153 000.00 | |
GF Total Operating Expenses (II) | | | 1 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | -968 000.00 | |
GP Total financial income (V) | | | 1 252 000.00 | |
GU Total financial expenses (VI) | | | 1 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 655 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | -87 000.00 | -16 925 000.00 | | -87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | -16 270 000.00 | | -66 000.00 |
HK Income tax | 600 000.00 | | | 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 000.00 | 26 986 000.00 | | 1 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 000.00 | 25 549 000.00 | | 2 579 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 000.00 | 1 437 000.00 | | -895 000.00 |
R2 Income Statement - Claims Expenses | 2 700 000.00 | 2 300 000.00 | | 2 700 000.00 |
R6 Group Income (Consolidated Net Income) | 2 700 000.00 | 2 300 000.00 | | 2 700 000.00 |
R8 Net income, group share (parent company share) | 2 700 000.00 | 2 300 000.00 | | 2 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 809 096 000.00 | 1 111 000.00 | | 809 096 000.00 |
7C Grand total | 809 096 000.00 | 1 111 000.00 | | 809 096 000.00 |
9U on fixed assets – equity investments | | | | |
