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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 | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 63 272.00 | | 63 272.00 | 63 272.00 |
CJ TOTAL (II) | 64 000.00 | | 64 000.00 | 64 000.00 |
CO Grand total (0 to V) | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -27 024 681.00 | -27 059 428.00 | | -27 024 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 301.00 | 34 748.00 | | -17 301.00 |
DL TOTAL (I) | -26 537 982.00 | -26 520 681.00 | | -26 537 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 601 974.00 | 26 656 221.00 | | 26 601 974.00 |
DX Trade payables and related accounts | 8.00 | 47 768.00 | | 8.00 |
DY Tax and social security liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 26 601 981.00 | 26 705 914.00 | | 26 601 981.00 |
EE Grand total (I to V) | 64 000.00 | 185 233.00 | | 64 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 971.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 12 519.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 35 223.00 | | 967.00 |
HC Reversals of provisions and transfers of expenses | | 107 949.00 | | |
HD Total exceptional income (VII) | 967.00 | 143 172.00 | | 967.00 |
HE Exceptional expenses on management operations | 5 749.00 | 70 256.00 | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 70 256.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | 72 916.00 | | -4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967.00 | 143 190.00 | | 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 268.00 | 108 442.00 | | 18 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 301.00 | 34 748.00 | | -17 301.00 |
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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 | 8.00 | 8.00 | | 8.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 26 601 974.00 | 26 601 974.00 | | 26 601 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 601 981.00 | 26 601 981.00 | | 26 601 981.00 |
