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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 801.00 | | 1 801.00 | 1 801.00 |
CO Grand total (0 to V) | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -43 179.00 | -42 479.00 | | -43 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | -700.00 | | -680.00 |
DL TOTAL (I) | -36 237.00 | -35 557.00 | | -36 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 158.00 | 36 158.00 | | 36 158.00 |
DX Trade payables and related accounts | 1 880.00 | 1 200.00 | | 1 880.00 |
EC TOTAL (IV) | 38 038.00 | 37 358.00 | | 38 038.00 |
EE Grand total (I to V) | 1 801.00 | 1 801.00 | | 1 801.00 |
EG Accrued income and payables due within one year | 38 038.00 | 37 358.00 | | 38 038.00 |
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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 | | | 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680.00 | |
GG - OPERATING RESULT (I - II) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680.00 | 700.00 | | 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | -700.00 | | -680.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 796.00 | | | 1 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 796.00 | | |
I4 DECREASES Grand Total | | 1 796.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 038.00 | 38 038.00 | | 38 038.00 |
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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) | 680.00 | 700.00 | | 680.00 |
ST Other accounts | | 102.00 | | |
YZ Total deductible VAT on goods and services | | 121.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680.00 | 700.00 | | 680.00 |
