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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 | 164 696.00 | | 164 696.00 | 164 696.00 |
CJ TOTAL (II) | 164 696.00 | | 164 696.00 | 164 696.00 |
CO Grand total (0 to V) | 164 696.00 | | 164 696.00 | 164 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -956 333.00 | | | -956 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | -916 856.00 | | | -916 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 1 076 848.00 | | | 1 076 848.00 |
EC TOTAL (IV) | 1 081 552.00 | | | 1 081 552.00 |
EE Grand total (I to V) | 164 696.00 | | | 164 696.00 |
EG Accrued income and payables due within one year | 15 330.00 | | | 15 330.00 |
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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 | | | 5 098.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GP Total financial income (V) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 598.00 | | | 6 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234.00 | | | 5 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | | | 1 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 1 066 222.00 | | 1 066 222.00 | 1 066 222.00 |
VM Income taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 247.00 | 39 224.00 | 108 023.00 | 147 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 696.00 | 56 673.00 | 108 023.00 | 164 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 552.00 | 15 330.00 | 1 066 222.00 | 1 081 552.00 |
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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) | 4 656.00 | | | 4 656.00 |
ST Other accounts | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 098.00 | | | 5 098.00 |
