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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 033.00 | | 139 033.00 | 139 033.00 |
BJ TOTAL (I) | 139 033.00 | | 139 033.00 | 139 033.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 339.00 | | 3 339.00 | 3 339.00 |
CO Grand total (0 to V) | 142 373.00 | | 142 373.00 | 142 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | 429 750.00 | | 429 750.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 42 975.00 | 42 975.00 | | 42 975.00 |
DG Other reserves | 47 289.00 | 47 289.00 | | 47 289.00 |
DH Retained earnings | -2 656 459.00 | -2 642 380.00 | | -2 656 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 459.00 | -14 079.00 | | -33 459.00 |
DL TOTAL (I) | -2 141 319.00 | -2 107 860.00 | | -2 141 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 132.00 | 1 985 541.00 | | 2 019 132.00 |
DX Trade payables and related accounts | 7 560.00 | 5 520.00 | | 7 560.00 |
DY Tax and social security liabilities | 257 000.00 | 257 000.00 | | 257 000.00 |
EC TOTAL (IV) | 2 283 692.00 | 2 248 061.00 | | 2 283 692.00 |
EE Grand total (I to V) | 142 373.00 | 140 200.00 | | 142 373.00 |
EG Accrued income and payables due within one year | 2 283 692.00 | 2 248 061.00 | | 2 283 692.00 |
EI Including equity loans | 2 019 132.00 | | | 2 019 132.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 309.00 | | 309.00 | 309.00 |
FR Total operating income (I) | | | 309.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 12 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 659.00 | |
GR Interest and similar expenses | | | 20 797.00 | |
GU Total financial expenses (VI) | | | 20 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 1 200.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 768.00 | 15 279.00 | | 33 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 459.00 | -14 079.00 | | -33 459.00 |
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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 | 139 034.00 | | | 139 034.00 |
I4 DECREASES Grand Total | | | 139 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 034.00 | | | 139 034.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 257 000.00 | 257 000.00 | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 693.00 | 2 283 693.00 | | 2 283 693.00 |
