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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 253 908.00 | | 253 908.00 | 253 908.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 254 486.00 | | 254 486.00 | 254 486.00 |
CO Grand total (0 to V) | 256 531.00 | | 256 531.00 | 256 531.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 961.00 | | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | -2 961.00 | | -1 171.00 |
DL TOTAL (I) | -2 132.00 | -961.00 | | -2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 588.00 | 261 299.00 | | 258 588.00 |
DX Trade payables and related accounts | 75.00 | 270.00 | | 75.00 |
EC TOTAL (IV) | 258 663.00 | 261 569.00 | | 258 663.00 |
EE Grand total (I to V) | 256 531.00 | 260 608.00 | | 256 531.00 |
EG Accrued income and payables due within one year | 258 663.00 | 261 569.00 | | 258 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172.00 | 2 961.00 | | 1 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | -2 961.00 | | -1 171.00 |
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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 | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 253 908.00 | 253 908.00 | | 253 908.00 |
VI Group and Associates | 258 588.00 | 258 588.00 | | 258 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 908.00 | 253 908.00 | | 253 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 663.00 | 258 663.00 | | 258 663.00 |
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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 | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | 2 172.00 | | 1 053.00 |
ST Other accounts | 119.00 | 651.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 138.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172.00 | 2 823.00 | | 1 172.00 |
