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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 | 57 122.00 | | 57 122.00 | 57 122.00 |
CF Cash and cash equivalents | 92 050.00 | | 92 050.00 | 92 050.00 |
CJ TOTAL (II) | 149 172.00 | | 149 172.00 | 149 172.00 |
CO Grand total (0 to V) | 149 172.00 | | 149 172.00 | 149 172.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | -6 153.00 | | 22 335.00 |
DL TOTAL (I) | 23 335.00 | -5 153.00 | | 23 335.00 |
DX Trade payables and related accounts | 774.00 | 1 435.00 | | 774.00 |
EA Other liabilities | 125 062.00 | 125 062.00 | | 125 062.00 |
EC TOTAL (IV) | 125 836.00 | 126 497.00 | | 125 836.00 |
EE Grand total (I to V) | 149 172.00 | 121 344.00 | | 149 172.00 |
EG Accrued income and payables due within one year | 125 836.00 | 126 497.00 | | 125 836.00 |
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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 | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 10 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 564.00 | | | 32 564.00 |
HD Total exceptional income (VII) | 32 564.00 | | | 32 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 564.00 | | | 32 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 196.00 | 519.00 | | 33 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861.00 | 6 672.00 | | 10 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 335.00 | -6 153.00 | | 22 335.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 062.00 | 125 062.00 | | 125 062.00 |
VC Group and associates | 57 122.00 | 57 122.00 | | 57 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 122.00 | 57 122.00 | | 57 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 836.00 | 125 836.00 | | 125 836.00 |
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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) | 9 919.00 | 5 733.00 | | 9 919.00 |
ST Other accounts | 241.00 | 241.00 | | 241.00 |
XQ Rental, rental and co-ownership charges | 700.00 | 697.00 | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 861.00 | 6 672.00 | | 10 861.00 |
