| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 691.00 | | 245 691.00 | 245 691.00 |
BX Customers and related accounts | 114 411.00 | | 114 411.00 | 114 411.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 114 511.00 | | 114 511.00 | 114 511.00 |
CO Grand total (0 to V) | 360 202.00 | | 360 202.00 | 360 202.00 |
CU Other investments | 245 691.00 | | 245 691.00 | 245 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 381.00 | | | 62 381.00 |
DL TOTAL (I) | 63 380.00 | | | 63 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 642.00 | | | 252 642.00 |
DX Trade payables and related accounts | 17 187.00 | | | 17 187.00 |
DY Tax and social security liabilities | 26 993.00 | | | 26 993.00 |
EC TOTAL (IV) | 296 822.00 | | | 296 822.00 |
EE Grand total (I to V) | 360 202.00 | | | 360 202.00 |
EG Accrued income and payables due within one year | 296 822.00 | | | 296 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 114 411.00 | |
FR Total operating income (I) | | | 114 411.00 | |
FW Other purchases and external expenses | | | 25 462.00 | |
GF Total Operating Expenses (II) | | | 25 462.00 | |
GG - OPERATING RESULT (I - II) | | | 88 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 114 411.00 | | | 114 411.00 |
HK Income tax | 26 993.00 | | | 26 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 837.00 | | | 114 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 455.00 | | | 52 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 381.00 | | | 62 381.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 245 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 245 691.00 | |
I4 DECREASES Grand Total | | | 245 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245 691.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8E Income Taxes | 26 993.00 | 26 993.00 | | 26 993.00 |
UX Other trade receivables | 114 411.00 | | | 114 411.00 |
VI Group and Associates | 252 642.00 | 252 642.00 | | 252 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 411.00 | 114 411.00 | | 114 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 822.00 | 296 822.00 | | 296 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 399.00 | | | 25 399.00 |
ST Other accounts | 63.00 | | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 462.00 | | | 25 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
