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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 | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 890.00 | | 890.00 | 890.00 |
CO Grand total (0 to V) | 890.00 | | 890.00 | 890.00 |
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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 | -762 822.00 | -760 261.00 | | -762 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | -2 561.00 | | -3 287.00 |
DL TOTAL (I) | -764 509.00 | -761 222.00 | | -764 509.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 140.00 | 762 140.00 | | 765 140.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
EC TOTAL (IV) | 765 399.00 | 762 199.00 | | 765 399.00 |
EE Grand total (I to V) | 890.00 | 977.00 | | 890.00 |
EG Accrued income and payables due within one year | 259.00 | 762 199.00 | | 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
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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 | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | 2 561.00 | | 3 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | -2 561.00 | | -3 287.00 |
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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 | 765 140.00 | | 765 140.00 | 765 140.00 |
8B Suppliers and Related Accounts | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 399.00 | 259.00 | 765 140.00 | 765 399.00 |
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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) | 2 596.00 | 2 325.00 | | 2 596.00 |
ST Other accounts | 691.00 | 236.00 | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 287.00 | 2 561.00 | | 3 287.00 |
