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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) | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 332.00 | | 1 332.00 | 1 332.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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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 |
DH Retained earnings | -5 733.00 | -4 916.00 | | -5 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 305.00 | -817.00 | | -277 305.00 |
DL TOTAL (I) | -282 038.00 | -4 733.00 | | -282 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 870.00 | 771.00 | | 277 870.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 283 370.00 | 6 271.00 | | 283 370.00 |
EE Grand total (I to V) | 1 332.00 | 1 538.00 | | 1 332.00 |
EG Accrued income and payables due within one year | 283 370.00 | 6 271.00 | | 283 370.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 277 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 973.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 305.00 | 15 790.00 | | 277 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 305.00 | -817.00 | | -277 305.00 |
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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 | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 277 870.00 | 277 870.00 | | 277 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 370.00 | 283 370.00 | | 283 370.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 48.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 000.00 | | |
YW Business tax | | 750.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 798.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 4 000.00 | | |
