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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 495 515.00 | -1 274 776.00 | 24 220 739.00 | 25 495 515.00 |
BF Loans | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 33 730 039.00 | | 33 730 039.00 | 33 730 039.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 975 483.00 | | 2 975 483.00 | 2 975 483.00 |
BZ Other receivables | 1 113 755.00 | | 1 113 755.00 | 1 113 755.00 |
CD Marketable securities | 797 761.00 | | 797 761.00 | 797 761.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 4 098 917.00 | | 4 098 917.00 | 4 098 917.00 |
CO Grand total (0 to V) | 37 828 956.00 | | 37 828 956.00 | 37 828 956.00 |
CU Other investments | 33 722 999.00 | | 33 722 999.00 | 33 722 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 001 242.00 | | | 26 001 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 741.00 | | | -160 741.00 |
DK Regulated provisions | 72 300.00 | | | 72 300.00 |
DL TOTAL (I) | 25 912 801.00 | | | 25 912 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037 076.00 | | | 9 037 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 860.00 | | | 52 860.00 |
DX Trade payables and related accounts | 314 734.00 | | | 314 734.00 |
DY Tax and social security liabilities | 2 495 362.00 | | | 2 495 362.00 |
EA Other liabilities | 16 123.00 | | | 16 123.00 |
EC TOTAL (IV) | 11 916 154.00 | | | 11 916 154.00 |
EE Grand total (I to V) | 37 828 956.00 | | | 37 828 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 076.00 | | | 37 076.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 386 114.00 | | | 2 386 114.00 |
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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 | 2 664 247.00 | | 2 664 247.00 | 2 664 247.00 |
FJ Net sales | 2 664 247.00 | | 2 664 247.00 | 2 664 247.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 664 249.00 | |
FW Other purchases and external expenses | | | 259 463.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 1 615 919.00 | |
FZ Social Security Contributions | | | 762 052.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 646 790.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 105 977.00 | |
GU Total financial expenses (VI) | | | 105 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 300.00 | | | 72 300.00 |
HH Total exceptional expenses (VIII) | 72 300.00 | | | 72 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 300.00 | | | -72 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 327.00 | | | 2 664 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 067.00 | | | 2 825 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 741.00 | | | -160 741.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 674 186.00 | | | -1 674 186.00 |
R2 Income Statement - Claims Expenses | 3 639 625.00 | | | 3 639 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 278.00 | 4 089 238.00 | 7 040.00 | 4 096 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 916 154.00 | 4 201 354.00 | 5 140 800.00 | 11 916 154.00 |
