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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 16 906.00 | | 16 906.00 | 16 906.00 |
CO Grand total (0 to V) | 18 906.00 | | 18 906.00 | 18 906.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -1 117 686.00 | -1 117 598.00 | | -1 117 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 219.00 | -88.00 | | -15 219.00 |
DL TOTAL (I) | -1 132 781.00 | -1 117 562.00 | | -1 132 781.00 |
EA Other liabilities | 1 151 687.00 | 1 132 582.00 | | 1 151 687.00 |
EC TOTAL (IV) | 1 151 687.00 | 1 132 582.00 | | 1 151 687.00 |
EE Grand total (I to V) | 18 906.00 | 15 020.00 | | 18 906.00 |
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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 | | | 115.00 | |
GF Total Operating Expenses (II) | | | 115.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GR Interest and similar expenses | | | 15 104.00 | |
GU Total financial expenses (VI) | | | 15 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218.00 | 88.00 | | 15 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 218.00 | -88.00 | | -15 218.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VI Group and Associates | 1 151 687.00 | 1 151 687.00 | | 1 151 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 687.00 | 1 151 687.00 | | 1 151 687.00 |
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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) | 88.00 | | | 88.00 |
ST Other accounts | 27.00 | | | 27.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115.00 | | | 115.00 |
