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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 | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -101 900.00 | | | -101 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 608.00 | | | -3 608.00 |
DL TOTAL (I) | -104 509.00 | | | -104 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 103 856.00 | | | 103 856.00 |
EC TOTAL (IV) | 105 618.00 | | | 105 618.00 |
EE Grand total (I to V) | 1 110.00 | | | 1 110.00 |
EG Accrued income and payables due within one year | 105 618.00 | | | 105 618.00 |
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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 | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790.00 | | | 3 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 608.00 | | | -3 608.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 856.00 | 103 856.00 | | 103 856.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 618.00 | 105 618.00 | | 105 618.00 |
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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) | 1 298.00 | | | 1 298.00 |
ST Other accounts | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 294.00 | | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477.00 | | | 1 477.00 |
