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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 8 853.00 | | 8 853.00 | 8 853.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 8 861.00 | | 8 861.00 | 8 861.00 |
CO Grand total (0 to V) | 12 343.00 | | 12 343.00 | 12 343.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -101 793.00 | -100 795.00 | | -101 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | -998.00 | | -1 058.00 |
DL TOTAL (I) | -94 466.00 | -93 407.00 | | -94 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 3 822.00 | | 4 022.00 |
DX Trade payables and related accounts | 849.00 | 849.00 | | 849.00 |
EA Other liabilities | 101 938.00 | 101 090.00 | | 101 938.00 |
EC TOTAL (IV) | 106 809.00 | 105 760.00 | | 106 809.00 |
EE Grand total (I to V) | 12 343.00 | 12 353.00 | | 12 343.00 |
EG Accrued income and payables due within one year | 849.00 | 105 760.00 | | 849.00 |
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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 | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065.00 | 1 004.00 | | 1 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | -998.00 | | -1 058.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 938.00 | | 101 938.00 | 101 938.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VI Group and Associates | 4 022.00 | | 4 022.00 | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 809.00 | 849.00 | 105 960.00 | 106 809.00 |
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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) | 849.00 | 806.00 | | 849.00 |
ST Other accounts | 216.00 | 196.00 | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065.00 | 1 003.00 | | 1 065.00 |
