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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 442 000.00 | 5 442 000.00 | | 5 442 000.00 |
DB Share, merger, contribution premiums, etc. | 16 470.00 | 16 470.00 | | 16 470.00 |
DD Legal reserve (1) | 45 103.00 | 45 103.00 | | 45 103.00 |
DH Retained earnings | -5 691 718.00 | -5 685 572.00 | | -5 691 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 653.00 | -6 146.00 | | -6 653.00 |
DL TOTAL (I) | -194 799.00 | -188 146.00 | | -194 799.00 |
DU Loans and Debts from Credit Institutions (3) | 188 029.00 | 179 398.00 | | 188 029.00 |
DX Trade payables and related accounts | | 3 171.00 | | |
EA Other liabilities | 6 800.00 | 5 606.00 | | 6 800.00 |
EC TOTAL (IV) | 194 829.00 | 188 176.00 | | 194 829.00 |
EE Grand total (I to V) | 30.00 | 30.00 | | 30.00 |
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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 | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653.00 | 6 146.00 | | 6 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 653.00 | -6 146.00 | | -6 653.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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) | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 188 029.00 | 188 029.00 | | 188 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 829.00 | 194 829.00 | | 194 829.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 389.00 | 4 747.00 | | 5 389.00 |
ST Other accounts | 18.00 | | | 18.00 |
YW Business tax | 155.00 | 139.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 139.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 407.00 | 4 747.00 | | 5 407.00 |
