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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 2 665.00 | | 2 665.00 | 2 665.00 |
CO Grand total (0 to V) | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 107 680 475.00 | 107 680 475.00 | | 107 680 475.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -111 843 079.00 | -111 821 465.00 | | -111 843 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 292.00 | -21 614.00 | | -18 292.00 |
DL TOTAL (I) | -4 160 896.00 | -4 142 604.00 | | -4 160 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161 820.00 | 4 141 818.00 | | 4 161 820.00 |
DX Trade payables and related accounts | 1 740.00 | 1 600.00 | | 1 740.00 |
EC TOTAL (IV) | 4 163 560.00 | 4 143 418.00 | | 4 163 560.00 |
EE Grand total (I to V) | 2 665.00 | 814.00 | | 2 665.00 |
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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 | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GR Interest and similar expenses | | | 14 368.00 | |
GU Total financial expenses (VI) | | | 14 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292.00 | 21 614.00 | | 18 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 292.00 | -21 614.00 | | -18 292.00 |
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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 | 4 161 820.00 | 4 161 820.00 | | 4 161 820.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 560.00 | 4 163 560.00 | | 4 163 560.00 |
