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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 | 151 943.00 | | 151 943.00 | 151 943.00 |
CF Cash and cash equivalents | 290 780.00 | | 290 780.00 | 290 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 723.00 | | 442 723.00 | 442 723.00 |
CO Grand total (0 to V) | 442 723.00 | | 442 723.00 | 442 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 501 411.00 | 83 501 411.00 | | 83 501 411.00 |
DH Retained earnings | -83 817 599.00 | -83 606 834.00 | | -83 817 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 510.00 | -10 766.00 | | -32 510.00 |
DL TOTAL (I) | -148 598.00 | -118 188.00 | | -148 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 150.00 | 287 150.00 | | 287 150.00 |
DX Trade payables and related accounts | 4 271.00 | 3 256.00 | | 4 271.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 591 421.00 | 590 406.00 | | 591 421.00 |
EE Grand total (I to V) | 442 723.00 | 474 218.00 | | 442 723.00 |
EG Accrued income and payables due within one year | 591 421.00 | 590 168.00 | | 591 421.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 510.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 510.00 | |
GG - OPERATING RESULT (I - II) | | | -32 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 181 753.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 510.00 | 172 528.00 | | 32 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 510.00 | -10 766.00 | | -32 510.00 |
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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 78 590.00 | | | 78 590.00 |
VI Group and Associates | 287 150.00 | 287 150.00 | | 287 150.00 |
VN Other taxes, similar payments | 23 163.00 | | | 23 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 170.00 | | | 52 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 943.00 | 161 943.00 | | 161 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 421.00 | 591 421.00 | | 591 421.00 |
