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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 | 813 286.00 | 3 384.00 | 809 902.00 | 813 286.00 |
BJ TOTAL (I) | 818 980.00 | 9 078.00 | 809 902.00 | 818 980.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 7 335.00 | | 7 335.00 | 7 335.00 |
CO Grand total (0 to V) | 826 315.00 | 9 078.00 | 817 236.00 | 826 315.00 |
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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 | 593 370.00 | | | 593 370.00 |
DH Retained earnings | 1 824.00 | | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | | | 6 255.00 |
DL TOTAL (I) | 814 731.00 | | | 814 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 2 505.00 | | | 2 505.00 |
EE Grand total (I to V) | 817 236.00 | | | 817 236.00 |
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 | 2 505.00 | | | 2 505.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 531.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 9 198.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 657.00 | |
GG - OPERATING RESULT (I - II) | | | -14 655.00 | |
GK Income from other securities and fixed asset receivables | | | 22 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 384.00 | |
GP Total financial income (V) | | | 25 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 400.00 | | | 25 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 145.00 | | | 19 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | | | 6 255.00 |
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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 | 815 338.00 | | 3 643.00 | 815 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 286.00 | |
I4 DECREASES Grand Total | | | 818 980.00 | |
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 | 809 643.00 | | 3 643.00 | 809 643.00 |
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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 | 3 384.00 | 3 384.00 | 3 384.00 | 3 384.00 |
7B Total provisions for depreciation | 3 384.00 | 3 384.00 | 3 384.00 | 3 384.00 |
7C Grand total | 3 384.00 | 3 384.00 | 3 384.00 | 3 384.00 |
UG - Financial | | 3 384.00 | 3 384.00 | |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505.00 | 2 505.00 | | 2 505.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 244.00 | | | 1 244.00 |
ST Other accounts | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531.00 | | | 1 531.00 |
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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 |
