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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 | 788 978.00 | 7 681.00 | 781 297.00 | 788 978.00 |
BJ TOTAL (I) | 794 672.00 | 13 375.00 | 781 297.00 | 794 672.00 |
CF Cash and cash equivalents | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 20 080.00 | | 20 080.00 | 20 080.00 |
CO Grand total (0 to V) | 814 753.00 | 13 375.00 | 801 377.00 | 814 753.00 |
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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 | 575 037.00 | | | 575 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | | | 8 967.00 |
DL TOTAL (I) | 797 286.00 | | | 797 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 937.00 | | | 937.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 4 091.00 | | | 4 091.00 |
EE Grand total (I to V) | 801 377.00 | | | 801 377.00 |
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 | 4 091.00 | | | 4 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 9 653.00 | |
FZ Social Security Contributions | | | 4 477.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 15 877.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GK Income from other securities and fixed asset receivables | | | 24 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 733.00 | |
GP Total financial income (V) | | | 34 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 107.00 | | | 34 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 140.00 | | | 25 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967.00 | | | 8 967.00 |
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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 | 784 097.00 | | 10 575.00 | 784 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 978.00 | |
I4 DECREASES Grand Total | | | 794 672.00 | |
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 | 778 402.00 | | 10 575.00 | 778 402.00 |
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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 | 9 733.00 | 7 681.00 | 9 733.00 | 9 733.00 |
7B Total provisions for depreciation | 9 733.00 | 7 681.00 | 9 733.00 | 9 733.00 |
7C Grand total | 9 733.00 | 7 681.00 | 9 733.00 | 9 733.00 |
UG - Financial | | 7 681.00 | 9 733.00 | |
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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 | 937.00 | 937.00 | | 937.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091.00 | 4 091.00 | | 4 091.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 117.00 | | | 117.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422.00 | | | 1 422.00 |
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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 |
