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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 | 26 154.00 | | 26 154.00 | 26 154.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 26 288.00 | | 26 288.00 | 26 288.00 |
CO Grand total (0 to V) | 26 288.00 | | 26 288.00 | 26 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 970.00 | | | 255 970.00 |
DH Retained earnings | -269 672.00 | | | -269 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | -13 511.00 | | | -13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 721.00 | | | 39 721.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 39 800.00 | | | 39 800.00 |
EE Grand total (I to V) | 26 288.00 | | | 26 288.00 |
EG Accrued income and payables due within one year | 39 800.00 | | | 39 800.00 |
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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 | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169.00 | | | 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 39 721.00 | 39 721.00 | | 39 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 154.00 | | | 26 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 154.00 | 26 154.00 | | 26 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 800.00 | 39 800.00 | | 39 800.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93.00 | | | 93.00 |
