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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) | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 27 818.00 | | 27 818.00 | 27 818.00 |
CO Grand total (0 to V) | 28 701.00 | | 28 701.00 | 28 701.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -105 827.00 | -105 492.00 | | -105 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | -334.00 | | -414.00 |
DL TOTAL (I) | -71 467.00 | -71 053.00 | | -71 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 025.00 | 99 025.00 | | 99 025.00 |
EA Other liabilities | 1 143.00 | 701.00 | | 1 143.00 |
EC TOTAL (IV) | 100 168.00 | 99 726.00 | | 100 168.00 |
EE Grand total (I to V) | 28 701.00 | 28 673.00 | | 28 701.00 |
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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 | | | 60.00 | |
GF Total Operating Expenses (II) | | | 60.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 165.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520.00 | 500.00 | | 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | -334.00 | | -414.00 |
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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 | 99 025.00 | 99 025.00 | | 99 025.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 26.00 | | | 26.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 168.00 | 100 168.00 | | 100 168.00 |
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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) | 45.00 | 51.00 | | 45.00 |
ST Other accounts | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60.00 | 51.00 | | 60.00 |
