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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | -629 289.00 | -627 685.00 | | -629 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455.00 | -1 604.00 | | -1 455.00 |
DL TOTAL (I) | -325 846.00 | -324 391.00 | | -325 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 735.00 | 323 270.00 | | 324 735.00 |
DX Trade payables and related accounts | 1 126.00 | 1 127.00 | | 1 126.00 |
EC TOTAL (IV) | 325 861.00 | 324 397.00 | | 325 861.00 |
EE Grand total (I to V) | 15.00 | 6.00 | | 15.00 |
EG Accrued income and payables due within one year | 325 861.00 | 324 397.00 | | 325 861.00 |
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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 | | | 1 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455.00 | 1 604.00 | | 1 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455.00 | -1 604.00 | | -1 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | | 1.00 | | |
VI Group and Associates | 324 734.00 | 324 734.00 | | 324 734.00 |
VM Income taxes | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 860.00 | 325 860.00 | | 325 860.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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) | 1 130.00 | 1 206.00 | | 1 130.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130.00 | 1 206.00 | | 1 130.00 |
