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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 | 28 921.00 | | 28 921.00 | 28 921.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 28 921.00 | | 28 921.00 | 28 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | | | 262 480.00 |
DH Retained earnings | -3 549 587.00 | | | -3 549 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 280.00 | | | -3 280.00 |
DL TOTAL (I) | -3 290 387.00 | | | -3 290 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 048.00 | | | 3 318 048.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 3 319 308.00 | | | 3 319 308.00 |
EE Grand total (I to V) | 28 921.00 | | | 28 921.00 |
EG Accrued income and payables due within one year | 3 319 308.00 | | | 3 319 308.00 |
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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 | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 197.00 | | | 32 197.00 |
HD Total exceptional income (VII) | 32 197.00 | | | 32 197.00 |
HE Exceptional expenses on management operations | 31 295.00 | | | 31 295.00 |
HH Total exceptional expenses (VIII) | 31 295.00 | | | 31 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 197.00 | | | 32 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 477.00 | | | 35 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 280.00 | | | -3 280.00 |
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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 | 3 318 048.00 | 3 318 048.00 | | 3 318 048.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 308.00 | 3 319 308.00 | | 3 319 308.00 |
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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) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 392.00 | | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 182.00 | | | 4 182.00 |
