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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 5 599.00 | | 5 599.00 | 5 599.00 |
CO Grand total (0 to V) | 5 599.00 | | 5 599.00 | 5 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 821 510.00 | -3 804 811.00 | | -3 821 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | -16 699.00 | | -934.00 |
DL TOTAL (I) | -3 782 444.00 | -3 781 510.00 | | -3 782 444.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 711.00 | 3 778 711.00 | | 3 778 711.00 |
DX Trade payables and related accounts | 9 288.00 | 13 141.00 | | 9 288.00 |
EC TOTAL (IV) | 3 788 042.00 | 3 791 896.00 | | 3 788 042.00 |
EE Grand total (I to V) | 5 599.00 | 10 386.00 | | 5 599.00 |
EG Accrued income and payables due within one year | 3 788 042.00 | 3 791 896.00 | | 3 788 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | | | 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 934.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | | 2 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 573.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934.00 | 16 699.00 | | 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | -16 699.00 | | -934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 778 711.00 | 3 778 711.00 | | 3 778 711.00 |
8B Suppliers and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 042.00 | 3 788 042.00 | | 3 788 042.00 |
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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) | 577.00 | 13 482.00 | | 577.00 |
ST Other accounts | 351.00 | 622.00 | | 351.00 |
YZ Total deductible VAT on goods and services | -1 184.00 | 1 587.00 | | -1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928.00 | 14 103.00 | | 928.00 |
