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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 | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 209 275.00 | | 209 275.00 | 209 275.00 |
CJ TOTAL (II) | 210 766.00 | | 210 766.00 | 210 766.00 |
CO Grand total (0 to V) | 210 766.00 | | 210 766.00 | 210 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -13 404 516.00 | -13 298 932.00 | | -13 404 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 557.00 | -105 584.00 | | -106 557.00 |
DL TOTAL (I) | -11 511 073.00 | -11 404 516.00 | | -11 511 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721 118.00 | 11 616 687.00 | | 11 721 118.00 |
DX Trade payables and related accounts | 720.00 | 960.00 | | 720.00 |
DY Tax and social security liabilities | | 159.00 | | |
EC TOTAL (IV) | 11 721 838.00 | 11 617 806.00 | | 11 721 838.00 |
EE Grand total (I to V) | 210 766.00 | 213 291.00 | | 210 766.00 |
EG Accrued income and payables due within one year | 11 721 838.00 | | | 11 721 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 431.00 | |
GU Total financial expenses (VI) | | | 104 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 492 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 557.00 | 4 597 917.00 | | 106 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 557.00 | -105 584.00 | | -106 557.00 |
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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 | 11 721 118.00 | 11 721 118.00 | | 11 721 118.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 721 838.00 | 11 721 838.00 | | 11 721 838.00 |
