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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 98 178.00 | | 98 178.00 | 98 178.00 |
CJ TOTAL (II) | 98 178.00 | | 98 178.00 | 98 178.00 |
CO Grand total (0 to V) | 98 178.00 | | 98 178.00 | 98 178.00 |
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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 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -88 796.00 | -82 228.00 | | -88 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | -6 569.00 | | -1 509.00 |
DL TOTAL (I) | -82 172.00 | -80 664.00 | | -82 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 750.00 | 179 150.00 | | 179 750.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 180 350.00 | 179 150.00 | | 180 350.00 |
EE Grand total (I to V) | 98 178.00 | 98 487.00 | | 98 178.00 |
EG Accrued income and payables due within one year | 180 350.00 | 179 150.00 | | 180 350.00 |
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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 | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 963.00 | | |
HB Exceptional income from capital transactions | | 2 749.00 | | |
HD Total exceptional income (VII) | | 8 712.00 | | |
HE Exceptional expenses on management operations | | 4 875.00 | | |
HF Exceptional expenses on capital transactions | | 7 228.00 | | |
HH Total exceptional expenses (VIII) | | 12 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 712.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509.00 | 15 281.00 | | 1 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | -6 569.00 | | -1 509.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 179 750.00 | 179 750.00 | | 179 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 350.00 | 180 350.00 | | 180 350.00 |
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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 | | 383.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 2 160.00 | | 1 200.00 |
ST Other accounts | 309.00 | 543.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 383.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509.00 | 2 703.00 | | 1 509.00 |
