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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) | 164 000.00 | 164 000.00 | | 164 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 164 000.00 | 164 000.00 | | 164 000.00 |
CU Other investments | 164 000.00 | 164 000.00 | | 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 768.00 | 112 768.00 | | 112 768.00 |
DH Retained earnings | -249 580.00 | -241 677.00 | | -249 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | -7 903.00 | | -4 590.00 |
DL TOTAL (I) | -141 402.00 | -136 812.00 | | -141 402.00 |
EA Other liabilities | 141 402.00 | 141 841.00 | | 141 402.00 |
EC TOTAL (IV) | 141 402.00 | 141 841.00 | | 141 402.00 |
EE Grand total (I to V) | | 5 029.00 | | |
EG Accrued income and payables due within one year | | 141 841.00 | | |
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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 | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 7 903.00 | | 4 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | -7 903.00 | | -4 590.00 |
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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 | 164 000.00 | | | 164 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 000.00 | |
I4 DECREASES Grand Total | | | 164 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 000.00 | | | 164 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 000.00 | | | 164 000.00 |
7C Grand total | 164 000.00 | | | 164 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 402.00 | | 141 402.00 | 141 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 402.00 | | 141 402.00 | 141 402.00 |
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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) | 1 800.00 | 3 906.00 | | 1 800.00 |
ST Other accounts | 61.00 | 733.00 | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861.00 | 4 639.00 | | 1 861.00 |
