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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 694.00 | 5 694.00 | | 5 694.00 |
BD Other fixed assets | 778 402.00 | 9 733.00 | 768 669.00 | 778 402.00 |
BJ TOTAL (I) | 784 097.00 | 15 427.00 | 768 669.00 | 784 097.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 22 326.00 | | 22 326.00 | 22 326.00 |
CO Grand total (0 to V) | 806 423.00 | 15 427.00 | 790 996.00 | 806 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 73 282.00 | | | 73 282.00 |
DG Other reserves | 569 316.00 | | | 569 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721.00 | | | 5 721.00 |
DL TOTAL (I) | 788 319.00 | | | 788 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 881.00 | | | 881.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 2 677.00 | | | 2 677.00 |
EE Grand total (I to V) | 790 996.00 | | | 790 996.00 |
EF Of which regulated reserve for long-term capital gains | 59 282.00 | | | 59 282.00 |
EG Accrued income and payables due within one year | 2 677.00 | | | 2 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FR Total operating income (I) | | | 647.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 9 639.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 16 429.00 | |
GG - OPERATING RESULT (I - II) | | | -15 782.00 | |
GK Income from other securities and fixed asset receivables | | | 19 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 244.00 | |
GP Total financial income (V) | | | 32 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 893.00 | | | 32 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 172.00 | | | 27 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 721.00 | | | 5 721.00 |
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| 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 | 779 140.00 | | 4 957.00 | 779 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 402.00 | |
I4 DECREASES Grand Total | | | 784 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 445.00 | | 4 957.00 | 773 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 694.00 | | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 244.00 | 9 733.00 | 13 244.00 | 13 244.00 |
7B Total provisions for depreciation | 13 244.00 | 9 733.00 | 13 244.00 | 13 244.00 |
7C Grand total | 13 244.00 | 9 733.00 | 13 244.00 | 13 244.00 |
UE of which provisions and reversals: - Operating | | 9 733.00 | 13 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677.00 | 2 677.00 | | 2 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 198.00 | | | 198.00 |
ST Other accounts | 114.00 | | | 114.00 |
YW Business tax | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 755.00 | | | 1 755.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
