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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 309.00 | | 1 309.00 | 1 309.00 |
CO Grand total (0 to V) | 1 309.00 | | 1 309.00 | 1 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -354 412.00 | | | -354 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | | | -11 282.00 |
DL TOTAL (I) | -317 223.00 | | | -317 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 533.00 | | | 318 533.00 |
EC TOTAL (IV) | 318 533.00 | | | 318 533.00 |
EE Grand total (I to V) | 1 309.00 | | | 1 309.00 |
EG Accrued income and payables due within one year | 318 533.00 | | | 318 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 434.00 | |
GG - OPERATING RESULT (I - II) | | | -433.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 819.00 | | | 10 819.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 819.00 | | | -10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283.00 | | | 11 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 282.00 | | | -11 282.00 |
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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 | 318 533.00 | 318 533.00 | | 318 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 533.00 | 318 533.00 | | 318 533.00 |
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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) | 226.00 | | | 226.00 |
ST Other accounts | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434.00 | | | 434.00 |
