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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 3 453.00 | | 3 453.00 | 3 453.00 |
CO Grand total (0 to V) | 3 453.00 | | 3 453.00 | 3 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -131 222.00 | -204 646.00 | | -131 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 329.00 | 73 425.00 | | -3 329.00 |
DL TOTAL (I) | -127 051.00 | -123 722.00 | | -127 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 599.00 | 124 997.00 | | 128 599.00 |
DX Trade payables and related accounts | 1 860.00 | 1 800.00 | | 1 860.00 |
EA Other liabilities | 45.00 | 407.00 | | 45.00 |
EC TOTAL (IV) | 130 504.00 | 127 228.00 | | 130 504.00 |
EE Grand total (I to V) | 3 453.00 | 3 507.00 | | 3 453.00 |
EG Accrued income and payables due within one year | 130 504.00 | 127 228.00 | | 130 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 682.00 | | |
HD Total exceptional income (VII) | | 68 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76 349.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329.00 | 2 924.00 | | 3 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 329.00 | 73 425.00 | | -3 329.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 128 599.00 | 128 599.00 | | 128 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 504.00 | 130 504.00 | | 130 504.00 |
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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) | 3 223.00 | 2 207.00 | | 3 223.00 |
ST Other accounts | 30.00 | 373.00 | | 30.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 253.00 | 2 580.00 | | 3 253.00 |
