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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 102 000.00 | 4 803 000.00 | 1 299 000.00 | 6 102 000.00 |
AJ Other Intangible Assets | 1 404 000.00 | 1 237 000.00 | 167 000.00 | 1 404 000.00 |
AT Other tangible assets | 99.00 | 92.00 | 7.00 | 99.00 |
BH Other financial assets | 1 561 000.00 | 1 419 000.00 | 142 000.00 | 1 561 000.00 |
BJ TOTAL (I) | 9 165 000.00 | 7 551 000.00 | 1 614 000.00 | 9 165 000.00 |
BX Customers and related accounts | 688 000.00 | 163 000.00 | 525 000.00 | 688 000.00 |
BZ Other receivables | 713 000.00 | | 713 000.00 | 713 000.00 |
CF Cash and cash equivalents | 136 000.00 | | 136 000.00 | 136 000.00 |
CH Prepaid expenses | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
CJ TOTAL (II) | 2 602 000.00 | 163 000.00 | 2 439 000.00 | 2 602 000.00 |
CO Grand total (0 to V) | 11 767 000.00 | 7 714 000.00 | 4 053 000.00 | 11 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 021 000.00 | | 1 054 000.00 |
DH Retained earnings | -1 954 000.00 | -273 000.00 | | -1 954 000.00 |
DL TOTAL (I) | -810 000.00 | -1 116 000.00 | | -810 000.00 |
DP Provisions for Risks | 300 000.00 | 965 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 965 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 000.00 | 2 007 000.00 | | 2 103 000.00 |
DX Trade payables and related accounts | 1 020 000.00 | 668 000.00 | | 1 020 000.00 |
DY Tax and social security liabilities | 675 000.00 | 383 000.00 | | 675 000.00 |
EA Other liabilities | 8 000.00 | 381 000.00 | | 8 000.00 |
EB Prepaid income (2) | 76 000.00 | 17 000.00 | | 76 000.00 |
EC TOTAL (IV) | 3 881 000.00 | 3 456 000.00 | | 3 881 000.00 |
EE Grand total (I to V) | 4 053 000.00 | 3 306 000.00 | | 4 053 000.00 |
P1 LIABILITIES - Equity | -123 000.00 | -215 000.00 | | -123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 213 000.00 | -1 647 000.00 | | 213 000.00 |
P7 LIABILITIES - Retained Earnings | 681 000.00 | | | 681 000.00 |
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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 | | | 2 283 000.00 | |
FQ Other income | | | 622 000.00 | |
FR Total operating income (I) | | | 2 905 000.00 | |
FW Other purchases and external expenses | | | 608 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FZ Social Security Contributions | | | 1 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 2 636 000.00 | |
GG - OPERATING RESULT (I - II) | | | 269 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GU Total financial expenses (VI) | | | 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 032 000.00 | 7 071 000.00 | | 1 032 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | 7 847 000.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905 000.00 | -777 000.00 | | 905 000.00 |
HK Income tax | -28 000.00 | 26 000.00 | | -28 000.00 |
R2 Income Statement - Claims Expenses | 902 000.00 | -1 028 000.00 | | 902 000.00 |
R3 Income Statement - Technical Result | -619 000.00 | -619 000.00 | | -619 000.00 |
R6 Group Income (Consolidated Net Income) | 283 000.00 | -1 646 000.00 | | 283 000.00 |
R7 Share of minority interests (Non-group income) | 70 000.00 | | | 70 000.00 |
R8 Net income, group share (parent company share) | 213 000.00 | -1 646 000.00 | | 213 000.00 |
