| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 124.00 | | 124.00 | 124.00 |
CO Grand total (0 to V) | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -660 189.00 | | | -660 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | | | -421.00 |
DL TOTAL (I) | -615 610.00 | | | -615 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 734.00 | | | 615 734.00 |
EC TOTAL (IV) | 615 734.00 | | | 615 734.00 |
EE Grand total (I to V) | 124.00 | | | 124.00 |
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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 | | | 394.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 422.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422.00 | 513.00 | | 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421.00 | -512.00 | | -421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 615 734.00 | | 615 734.00 | 615 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 734.00 | | 615 734.00 | 615 734.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | | | 242.00 |
ST Other accounts | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394.00 | | | 394.00 |
