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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AT Other tangible assets | | | 83 000 000.00 | |
BF Loans | | | 1 232 000 000.00 | |
BH Other financial assets | | | 219 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 353 000 000.00 | |
CH Prepaid expenses | | | 973 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 129 000 000.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
P4 LIABILITIES - Share Premiums | 258 807 000.00 | 258 807 000.00 | | 258 807 000.00 |
P5 LIABILITIES - Reserves | 319 614 000.00 | 19 614 000.00 | | 319 614 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 76 000.00 | 76 000.00 | | 76 000.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 606 430 000.00 | 525 043 000.00 | | 606 430 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 228 670 000.00 | 1 294 502 000.00 | | 1 228 670 000.00 |
R2 Income Statement - Claims Expenses | -817 665 000.00 | -820 802 000.00 | | -817 665 000.00 |
R3 Income Statement - Technical Result | 606 430 000.00 | 525 043 000.00 | | 606 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000 000.00 | 814 000 000.00 | | 814 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 651 000 000.00 | 673 000 000.00 | | 651 000 000.00 |
DR TOTAL (IV) | 651 000 000.00 | 673 000 000.00 | | 651 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 24 000 000.00 | 33 000 000.00 | | 24 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 787 000 000.00 | 903 000 000.00 | | 787 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 19 000 000.00 | |
GE Other Expenses | | | 1 316 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 000 000.00 | |
GL Other interest and similar income | | | 1 928 000 000.00 | |
GP Total financial income (V) | | | 1 928 000 000.00 | |
GR Interest and similar expenses | | | 643 000 000.00 | |
GU Total financial expenses (VI) | | | 643 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 000 000.00 | 392 000 000.00 | | 206 000 000.00 |
R6 Group Income (Consolidated Net Income) | 797 000 000.00 | 935 000 000.00 | | 797 000 000.00 |
R8 Net income, group share (parent company share) | 787 000 000.00 | 903 000 000.00 | | 787 000 000.00 |
