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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 179 708 304.00 | 181 203 781.00 | | 179 708 304.00 |
A2 TOTAL ASSETS | 1 099 393 402.00 | 970 299 754.00 | | 1 099 393 402.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AJ Other Intangible Assets | | | 25 885 219.00 | |
AT Other tangible assets | | | 2 120 809.00 | |
BJ TOTAL (I) | | | 28 326 494.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 41 044 628.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 320 466.00 | |
P1 LIABILITIES - Equity | 975 182.00 | 20 177 914.00 | | 975 182.00 |
P4 LIABILITIES - Share Premiums | 19 834 929.00 | 19 834 929.00 | | 19 834 929.00 |
P5 LIABILITIES - Reserves | 8 229 852.00 | 8 229 852.00 | | 8 229 852.00 |
P7 LIABILITIES - Retained Earnings | 36 135 491.00 | 31 760 601.00 | | 36 135 491.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 870 527.00 | 8 046 654.00 | | 11 870 527.00 |
P9 TOTAL LIABILITIES | 3 151 170.00 | 2 147 483 647.00 | | 3 151 170.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 390 056.00 | 16 569 044.00 | | 20 390 056.00 |
R2 Income Statement - Claims Expenses | -6 027 575.00 | -4 135 612.00 | | -6 027 575.00 |
R3 Income Statement - Technical Result | 11 870 527.00 | 8 046 654.00 | | 11 870 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 902 080.00 | 37 902 080.00 | | 37 902 080.00 |
DB Share, merger, contribution premiums, etc. | 19 834 929.00 | 19 834 929.00 | | 19 834 929.00 |
DG Other reserves | 55 041 923.00 | 51 343 148.00 | | 55 041 923.00 |
DL TOTAL (I) | 126 825 020.00 | 116 450 697.00 | | 126 825 020.00 |
DO TOTAL (II) | | 378 674.00 | | |
DP Provisions for Risks | | 3 133 755.00 | | |
DQ Provisions for Expenses | 4 552 014.00 | | | 4 552 014.00 |
DR TOTAL (IV) | 4 552 014.00 | 3 133 755.00 | | 4 552 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 286 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 101 574 046.00 | | |
EA Other liabilities | 2 147 483 647.00 | 2 057 866 124.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 14 046 087.00 | 7 370 540.00 | | 14 046 087.00 |
P3 TOTAL LIABILITIES | | 378 674.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72 116 850.00 | |
FR Total operating income (I) | | | 72 116 850.00 | |
GE Other Expenses | | | 51 971 930.00 | |
GF Total Operating Expenses (II) | | | 51 971 930.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144 920.00 | |
GL Other interest and similar income | | | 20 390 056.00 | |
GP Total financial income (V) | | | 20 390 056.00 | |
GR Interest and similar expenses | | | 6 034 491.00 | |
GU Total financial expenses (VI) | | | 6 034 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 355 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 098 834.00 | -2 957 191.00 | | -6 098 834.00 |
R8 Net income, group share (parent company share) | 14 046 087.00 | 7 370 540.00 | | 14 046 087.00 |
