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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 | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 112 189.00 | | 112 189.00 | 112 189.00 |
CJ TOTAL (II) | 112 600.00 | | 112 600.00 | 112 600.00 |
CO Grand total (0 to V) | 112 600.00 | | 112 600.00 | 112 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 787 123.00 | -11 545 400.00 | | -11 787 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | -241 723.00 | | -5 724.00 |
DL TOTAL (I) | -11 792 747.00 | -11 787 023.00 | | -11 792 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903 220.00 | 11 903 220.00 | | 11 903 220.00 |
DX Trade payables and related accounts | 2 127.00 | 2 522.00 | | 2 127.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 11 905 347.00 | 11 905 998.00 | | 11 905 347.00 |
EE Grand total (I to V) | 112 600.00 | 118 975.00 | | 112 600.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 706 046.00 | | |
HD Total exceptional income (VII) | | 706 046.00 | | |
HF Exceptional expenses on capital transactions | | 706 046.00 | | |
HH Total exceptional expenses (VIII) | | 706 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4 912 116.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726.00 | 5 153 839.00 | | 5 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | -241 723.00 | | -5 724.00 |
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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 | 11 903 220.00 | 11 903 220.00 | | 11 903 220.00 |
8B Suppliers and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 905 347.00 | 11 905 347.00 | | 11 905 347.00 |
