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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 1 244.00 | | 1 244.00 | 1 244.00 |
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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 | -4 349 440.00 | -4 227 419.00 | | -4 349 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 327.00 | -122 020.00 | | -127 327.00 |
DL TOTAL (I) | -4 466 767.00 | -4 339 440.00 | | -4 466 767.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 025.00 | 4 336 584.00 | | 4 461 025.00 |
DX Trade payables and related accounts | 6 134.00 | 6 314.00 | | 6 134.00 |
EC TOTAL (IV) | 4 468 011.00 | 4 342 899.00 | | 4 468 011.00 |
EE Grand total (I to V) | 1 244.00 | 3 459.00 | | 1 244.00 |
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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 | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 124 441.00 | |
GU Total financial expenses (VI) | | | 124 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 327.00 | 122 021.00 | | 127 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 327.00 | -122 020.00 | | -127 327.00 |
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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 | 4 461 025.00 | 460 285.00 | 4 000 741.00 | 4 461 025.00 |
8B Suppliers and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 125 293.00 | | | 125 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 011.00 | 467 271.00 | 4 000 741.00 | 4 468 011.00 |
