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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 | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 9 299.00 | | 9 299.00 | 9 299.00 |
CO Grand total (0 to V) | 9 299.00 | | 9 299.00 | 9 299.00 |
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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 | -4 856 491.00 | -4 798 895.00 | | -4 856 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 766.00 | -57 597.00 | | -76 766.00 |
DL TOTAL (I) | -4 923 257.00 | -4 846 491.00 | | -4 923 257.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 44.00 | | |
EA Other liabilities | 4 931 956.00 | 4 855 075.00 | | 4 931 956.00 |
EC TOTAL (IV) | 4 932 556.00 | 4 855 718.00 | | 4 932 556.00 |
EE Grand total (I to V) | 9 299.00 | 9 227.00 | | 9 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 220.00 | |
GG - OPERATING RESULT (I - II) | | | -5 220.00 | |
GR Interest and similar expenses | | | 56 382.00 | |
GU Total financial expenses (VI) | | | 56 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 15 164.00 | | | 15 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 164.00 | | | -15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 18.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 766.00 | 57 615.00 | | 76 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 766.00 | -57 597.00 | | -76 766.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 4 931 956.00 | 4 931 956.00 | | 4 931 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 556.00 | 4 932 556.00 | | 4 932 556.00 |
