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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 978.00 | | 20 978.00 | 20 978.00 |
BJ TOTAL (I) | 20 978.00 | | 20 978.00 | 20 978.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 11 157.00 | | 11 157.00 | 11 157.00 |
CO Grand total (0 to V) | 32 135.00 | | 32 135.00 | 32 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DH Retained earnings | -1 853 971.00 | -1 723 298.00 | | -1 853 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | -130 673.00 | | -2 762.00 |
DL TOTAL (I) | -1 813 018.00 | -1 810 255.00 | | -1 813 018.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 966 686.00 | 966 686.00 | | 966 686.00 |
EA Other liabilities | 878 467.00 | 878 467.00 | | 878 467.00 |
EC TOTAL (IV) | 1 845 153.00 | 1 845 153.00 | | 1 845 153.00 |
EE Grand total (I to V) | 32 135.00 | 34 898.00 | | 32 135.00 |
EG Accrued income and payables due within one year | 1 845 153.00 | 1 845 153.00 | | 1 845 153.00 |
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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 | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 142 013.00 | | |
HH Total exceptional expenses (VIII) | | 142 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -142 013.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 35 412.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842.00 | 166 085.00 | | 2 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | -130 673.00 | | -2 762.00 |
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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 | 20 978.00 | | | 20 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 978.00 | |
I4 DECREASES Grand Total | | | 20 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 978.00 | | | 20 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 489.00 | | |
7B Total provisions for depreciation | | 10 489.00 | | |
7C Grand total | | 10 489.00 | | |
UG - Financial | | 10 489.00 | | |
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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 | 966 686.00 | 966 686.00 | | 966 686.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 20 978.00 | 20 978.00 | | 20 978.00 |
VI Group and Associates | 878 467.00 | 878 467.00 | | 878 467.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 978.00 | 20 978.00 | | 20 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 153.00 | 1 845 153.00 | | 1 845 153.00 |
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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) | 1 951.00 | 15 951.00 | | 1 951.00 |
ST Other accounts | 892.00 | 8 121.00 | | 892.00 |
YT Subcontracting | 2 832.00 | | | 2 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 842.00 | 24 071.00 | | 2 842.00 |
