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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) | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 1 534.00 | | 1 534.00 | 1 534.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 808.00 | 2 166 808.00 | | 2 166 808.00 |
DH Retained earnings | -2 891 718.00 | -2 875 587.00 | | -2 891 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 609.00 | -16 130.00 | | -15 609.00 |
DL TOTAL (I) | -740 519.00 | -724 909.00 | | -740 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 053.00 | 726 606.00 | | 742 053.00 |
DX Trade payables and related accounts | | 180.00 | | |
EC TOTAL (IV) | 742 053.00 | 726 786.00 | | 742 053.00 |
EE Grand total (I to V) | 1 534.00 | 1 876.00 | | 1 534.00 |
EG Accrued income and payables due within one year | | 180.00 | | |
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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 | | | 1 161.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GR Interest and similar expenses | | | 14 288.00 | |
GU Total financial expenses (VI) | | | 14 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609.00 | 16 130.00 | | 15 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 609.00 | -16 130.00 | | -15 609.00 |
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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 | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 742 054.00 | 742 054.00 | | 742 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 054.00 | 742 054.00 | | 742 054.00 |
