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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 | 23 667.00 | 3 475.00 | 20 192.00 | 23 667.00 |
CF Cash and cash equivalents | 68 270.00 | | 68 270.00 | 68 270.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 98 298.00 | 3 475.00 | 94 823.00 | 98 298.00 |
CO Grand total (0 to V) | 98 298.00 | 3 475.00 | 94 823.00 | 98 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 1 145.00 | | | 1 145.00 |
DH Retained earnings | -2 819 555.00 | | | -2 819 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 192.00 | | | -7 192.00 |
DL TOTAL (I) | -2 565 602.00 | | | -2 565 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 2 660 289.00 | | | 2 660 289.00 |
EC TOTAL (IV) | 2 660 425.00 | | | 2 660 425.00 |
EE Grand total (I to V) | 94 823.00 | | | 94 823.00 |
EG Accrued income and payables due within one year | 2 660 425.00 | | | 2 660 425.00 |
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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 | | | 10 812.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 11 731.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 23 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 013.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 086.00 | | | 17 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 278.00 | | | 24 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 192.00 | | | -7 192.00 |
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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 | 12 030.00 | | -12 030.00 | 12 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | -12 030.00 | 12 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 812.00 | | 10 812.00 | 10 812.00 |
6X Other provisions for depreciation | | 3 475.00 | | |
7B Total provisions for depreciation | 10 812.00 | 3 475.00 | 10 812.00 | 10 812.00 |
7C Grand total | 10 812.00 | 3 475.00 | 10 812.00 | 10 812.00 |
UE of which provisions and reversals: - Operating | | 3 475.00 | 10 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 2 660 289.00 | 2 660 289.00 | | 2 660 289.00 |
VP Miscellaneous | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 028.00 | 30 028.00 | | 30 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 425.00 | 2 660 425.00 | | 2 660 425.00 |
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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) | 5 555.00 | | | 5 555.00 |
ST Other accounts | 1 241.00 | | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 795.00 | | | 6 795.00 |
