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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 | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 400.00 | 1 061 400.00 | | 1 061 400.00 |
DH Retained earnings | -6 133 782.00 | -6 125 494.00 | | -6 133 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 581.00 | -8 288.00 | | -9 581.00 |
DL TOTAL (I) | -5 081 963.00 | -5 072 382.00 | | -5 081 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988 684.00 | 4 905 738.00 | | 4 988 684.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 4 989 383.00 | 4 905 738.00 | | 4 989 383.00 |
ED (V) | 92 969.00 | 167 034.00 | | 92 969.00 |
EE Grand total (I to V) | 390.00 | 390.00 | | 390.00 |
EG Accrued income and payables due within one year | 4 989 383.00 | 4 905 738.00 | | 4 989 383.00 |
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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 | | | 9 506.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 581.00 | |
GG - OPERATING RESULT (I - II) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581.00 | 8 288.00 | | 9 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 581.00 | -8 288.00 | | -9 581.00 |
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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 | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988 684.00 | 4 988 684.00 | | 4 988 684.00 |
UT Other financial assets | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | | 390.00 | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 383.00 | 4 989 383.00 | | 4 989 383.00 |
