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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 | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 7 875.00 | | 7 875.00 | 7 875.00 |
CO Grand total (0 to V) | 7 875.00 | | 7 875.00 | 7 875.00 |
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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 | -683 399.00 | -680 325.00 | | -683 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | -3 075.00 | | 3 113.00 |
DL TOTAL (I) | -640 286.00 | -643 399.00 | | -640 286.00 |
DY Tax and social security liabilities | | 3 731.00 | | |
EA Other liabilities | 648 161.00 | 648 161.00 | | 648 161.00 |
EC TOTAL (IV) | 648 161.00 | 651 892.00 | | 648 161.00 |
EE Grand total (I to V) | 7 875.00 | 8 493.00 | | 7 875.00 |
EG Accrued income and payables due within one year | | 651 892.00 | | |
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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 | | | 618.00 | |
GF Total Operating Expenses (II) | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 731.00 | 732.00 | | 3 731.00 |
HD Total exceptional income (VII) | 3 731.00 | 732.00 | | 3 731.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | 650.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731.00 | 732.00 | | 3 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618.00 | 3 807.00 | | 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | -3 075.00 | | 3 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 648 161.00 | | 648 161.00 | 648 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 161.00 | 2.00 | 648 161.00 | 648 161.00 |
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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) | | 1 800.00 | | |
ST Other accounts | 618.00 | 1 924.00 | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618.00 | 3 724.00 | | 618.00 |
