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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) | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 38 319.00 | | 38 319.00 | 38 319.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 39 710.00 | | 39 710.00 | 39 710.00 |
CO Grand total (0 to V) | 40 711.00 | | 40 711.00 | 40 711.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -6 742 813.00 | -6 703 839.00 | | -6 742 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 694.00 | -38 974.00 | | -31 694.00 |
DL TOTAL (I) | -6 622 058.00 | -6 590 364.00 | | -6 622 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661 413.00 | 6 623 475.00 | | 6 661 413.00 |
DX Trade payables and related accounts | 1 356.00 | 1 855.00 | | 1 356.00 |
EC TOTAL (IV) | 6 662 769.00 | 6 625 330.00 | | 6 662 769.00 |
EE Grand total (I to V) | 40 711.00 | 34 966.00 | | 40 711.00 |
EG Accrued income and payables due within one year | 6 662 769.00 | 1 855.00 | | 6 662 769.00 |
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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 | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 883.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GI Supported loss or transferred profit (IV) | | | 24 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 694.00 | 38 974.00 | | 31 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 694.00 | -38 974.00 | | -31 694.00 |
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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 | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 1 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 38 319.00 | | | 38 319.00 |
VI Group and Associates | 6 661 413.00 | | 6 661 413.00 | 6 661 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 319.00 | 38 319.00 | | 38 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 769.00 | 1 356.00 | 6 661 413.00 | 6 662 769.00 |
