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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 403.00 | | 403.00 | 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 060.00 | -11 083.00 | | -14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | -2 977.00 | | -3 012.00 |
DL TOTAL (I) | -16 972.00 | -13 960.00 | | -16 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 12 594.00 | | 15 881.00 |
DX Trade payables and related accounts | 1 494.00 | 1 470.00 | | 1 494.00 |
EC TOTAL (IV) | 17 375.00 | 14 064.00 | | 17 375.00 |
EE Grand total (I to V) | 403.00 | 104.00 | | 403.00 |
EG Accrued income and payables due within one year | 17 375.00 | 14 064.00 | | 17 375.00 |
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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 | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | 2 977.00 | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | -2 977.00 | | -3 012.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 15 881.00 | 15 881.00 | | 15 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 375.00 | 17 375.00 | | 17 375.00 |
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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) | 2 709.00 | 2 718.00 | | 2 709.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 724.00 | 2 718.00 | | 2 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
