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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 | | | | |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 977.00 | | 977.00 | 977.00 |
CO Grand total (0 to V) | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -760 261.00 | -757 523.00 | | -760 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -2 738.00 | | -2 561.00 |
DL TOTAL (I) | -761 222.00 | -758 661.00 | | -761 222.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 206.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 140.00 | 760 140.00 | | 762 140.00 |
DX Trade payables and related accounts | | 48.00 | | |
EC TOTAL (IV) | 762 199.00 | 760 394.00 | | 762 199.00 |
EE Grand total (I to V) | 977.00 | 1 733.00 | | 977.00 |
EG Accrued income and payables due within one year | 762 199.00 | 760 394.00 | | 762 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 206.00 | | 59.00 |
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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 | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 183 885.00 | | |
HD Total exceptional income (VII) | | 183 885.00 | | |
HF Exceptional expenses on capital transactions | | 183 885.00 | | |
HH Total exceptional expenses (VIII) | | 183 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 183 885.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | 186 623.00 | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | -2 738.00 | | -2 561.00 |
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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 | 762 140.00 | 762 140.00 | | 762 140.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 199.00 | 762 199.00 | | 762 199.00 |
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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) | 2 325.00 | 2 320.00 | | 2 325.00 |
ST Other accounts | 236.00 | 418.00 | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 561.00 | 2 738.00 | | 2 561.00 |
