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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 | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 3 459.00 | | 3 459.00 | 3 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 227 419.00 | -4 097 049.00 | | -4 227 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 021.00 | -130 370.00 | | -122 021.00 |
DL TOTAL (I) | -4 339 440.00 | -4 217 419.00 | | -4 339 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 585.00 | 4 218 385.00 | | 4 336 585.00 |
DX Trade payables and related accounts | 6 314.00 | 6 086.00 | | 6 314.00 |
EC TOTAL (IV) | 4 342 899.00 | 4 224 471.00 | | 4 342 899.00 |
EE Grand total (I to V) | 3 459.00 | 7 052.00 | | 3 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GR Interest and similar expenses | | | 118 200.00 | |
GU Total financial expenses (VI) | | | 118 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 022.00 | 130 370.00 | | 122 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 021.00 | -130 370.00 | | -122 021.00 |
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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 | 4 336 585.00 | 393 652.00 | 3 942 933.00 | 4 336 585.00 |
8B Suppliers and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
VB VAT | 223.00 | | | 223.00 |
VJ Loans taken out during the year | 130 260.00 | | | 130 260.00 |
VK Loans repaid during the year | 12 060.00 | | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 899.00 | 399 966.00 | 3 942 933.00 | 4 342 899.00 |
