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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 | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 045.00 | 2 085 045.00 | | 2 085 045.00 |
DB Share, merger, contribution premiums, etc. | 38 897.00 | 38 897.00 | | 38 897.00 |
DH Retained earnings | -27 632 928.00 | -27 624 006.00 | | -27 632 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | -8 922.00 | | -8 326.00 |
DL TOTAL (I) | -25 517 312.00 | -25 508 986.00 | | -25 517 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 510 569.00 | 25 500 687.00 | | 25 510 569.00 |
DX Trade payables and related accounts | 6 785.00 | 8 340.00 | | 6 785.00 |
EC TOTAL (IV) | 25 517 354.00 | 25 509 027.00 | | 25 517 354.00 |
EE Grand total (I to V) | 41.00 | 41.00 | | 41.00 |
EG Accrued income and payables due within one year | 25 517 354.00 | 25 509 027.00 | | 25 517 354.00 |
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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 | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 8 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 162.00 | |
GP Total financial income (V) | | | 351 162.00 | |
GR Interest and similar expenses | | | 351 162.00 | |
GU Total financial expenses (VI) | | | 351 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 162.00 | | | 351 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 488.00 | 8 922.00 | | 359 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 326.00 | -8 922.00 | | -8 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 351 162.00 | | 351 162.00 | 351 162.00 |
7B Total provisions for depreciation | 351 162.00 | | 351 162.00 | 351 162.00 |
7C Grand total | 351 162.00 | | 351 162.00 | 351 162.00 |
UG - Financial | | | 351 162.00 | |
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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
VI Group and Associates | 25 510 569.00 | 25 510 569.00 | | 25 510 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 517 354.00 | 25 517 354.00 | | 25 517 354.00 |
