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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 344.00 | | 2 344.00 | 2 344.00 |
CO Grand total (0 to V) | 2 344.00 | | 2 344.00 | 2 344.00 |
CR Shares due in more than one year | 1 106.00 | | | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -948 104.00 | -940 453.00 | | -948 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 391.00 | -7 651.00 | | -8 391.00 |
DL TOTAL (I) | -948 873.00 | -940 482.00 | | -948 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 012.00 | 943 744.00 | | 950 012.00 |
DX Trade payables and related accounts | 1 205.00 | 156.00 | | 1 205.00 |
EC TOTAL (IV) | 951 218.00 | 943 900.00 | | 951 218.00 |
EE Grand total (I to V) | 2 344.00 | 3 418.00 | | 2 344.00 |
EG Accrued income and payables due within one year | 1 205.00 | 154.00 | | 1 205.00 |
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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 | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391.00 | 7 652.00 | | 8 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 391.00 | -7 651.00 | | -8 391.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 231.00 | 125.00 | 1 106.00 | 1 231.00 |
VI Group and Associates | 950 012.00 | | 950 012.00 | 950 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 125.00 | 1 106.00 | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 218.00 | 1 206.00 | 950 012.00 | 951 218.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
