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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 | 100 913.00 | | 100 913.00 | 100 913.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 102 401.00 | | 102 401.00 | 102 401.00 |
CO Grand total (0 to V) | 102 401.00 | | 102 401.00 | 102 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -590 558.00 | | | -590 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | | | -2 064.00 |
DL TOTAL (I) | -583 822.00 | | | -583 822.00 |
DX Trade payables and related accounts | 7 798.00 | | | 7 798.00 |
EA Other liabilities | 678 425.00 | | | 678 425.00 |
EC TOTAL (IV) | 686 223.00 | | | 686 223.00 |
EE Grand total (I to V) | 102 401.00 | | | 102 401.00 |
EG Accrued income and payables due within one year | 686 223.00 | | | 686 223.00 |
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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 | | | 950.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 2 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064.00 | | | 2 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | | | -2 064.00 |
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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 425.00 | 678 425.00 | | 678 425.00 |
VB VAT | 94 255.00 | | | 94 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 913.00 | 100 913.00 | | 100 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 223.00 | 686 223.00 | | 686 223.00 |
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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) | 950.00 | | | 950.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950.00 | | | 950.00 |
