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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 | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 14 450.00 | | 14 450.00 | 14 450.00 |
CO Grand total (0 to V) | 14 450.00 | | 14 450.00 | 14 450.00 |
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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 |
DH Retained earnings | -858 852.00 | | | -858 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 960.00 | | | 40 960.00 |
DL TOTAL (I) | -777 892.00 | | | -777 892.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 887.00 | | | 787 887.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 792 342.00 | | | 792 342.00 |
EE Grand total (I to V) | 14 450.00 | | | 14 450.00 |
EG Accrued income and payables due within one year | 792 342.00 | | | 792 342.00 |
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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 | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 7 406.00 | |
GG - OPERATING RESULT (I - II) | | | -7 406.00 | |
GR Interest and similar expenses | | | -18 404.00 | |
GU Total financial expenses (VI) | | | -18 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 782.00 | | | 47 782.00 |
HD Total exceptional income (VII) | 47 782.00 | | | 47 782.00 |
HE Exceptional expenses on management operations | 17 820.00 | | | 17 820.00 |
HH Total exceptional expenses (VIII) | 17 820.00 | | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 962.00 | | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 782.00 | | | 47 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822.00 | | | 6 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 960.00 | | | 40 960.00 |
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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 | 787 887.00 | 787 887.00 | | 787 887.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 342.00 | 792 342.00 | | 792 342.00 |
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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) | 6 726.00 | | | 6 726.00 |
ST Other accounts | 681.00 | | | 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 406.00 | | | 7 406.00 |
