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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 4 643.00 | | 4 643.00 | 4 643.00 |
CO Grand total (0 to V) | 5 093.00 | | 5 093.00 | 5 093.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 370.00 | 93 370.00 | | 93 370.00 |
DH Retained earnings | -160 613.00 | -160 464.00 | | -160 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582.00 | -149.00 | | -1 582.00 |
DL TOTAL (I) | -67 725.00 | -66 143.00 | | -67 725.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 674.00 | 72 674.00 | | 72 674.00 |
DX Trade payables and related accounts | 121.00 | 118.00 | | 121.00 |
EC TOTAL (IV) | 72 818.00 | 72 814.00 | | 72 818.00 |
EE Grand total (I to V) | 5 093.00 | 6 672.00 | | 5 093.00 |
EG Accrued income and payables due within one year | 72 818.00 | 72 814.00 | | 72 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 323 674.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582.00 | 323 823.00 | | 1 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582.00 | -149.00 | | -1 582.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 121.00 | 121.00 | | 121.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 72 674.00 | 72 674.00 | | 72 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 818.00 | 72 818.00 | | 72 818.00 |
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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) | 1 291.00 | 1 334.00 | | 1 291.00 |
ST Other accounts | 291.00 | 290.00 | | 291.00 |
YW Business tax | | 79.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 79.00 | | |
YZ Total deductible VAT on goods and services | 252.00 | 268.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582.00 | 1 624.00 | | 1 582.00 |
