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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 | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 1 726.00 | | 1 726.00 | 1 726.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 947.00 | 69 947.00 | | 69 947.00 |
DH Retained earnings | -3 986 416.00 | -3 935 706.00 | | -3 986 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 965.00 | -50 710.00 | | -52 965.00 |
DL TOTAL (I) | -3 961 050.00 | -3 908 084.00 | | -3 961 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 356.00 | 3 907 753.00 | | 3 956 356.00 |
DX Trade payables and related accounts | 6 342.00 | 6 115.00 | | 6 342.00 |
DY Tax and social security liabilities | 4.00 | 6.00 | | 4.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 3 962 777.00 | 3 913 948.00 | | 3 962 777.00 |
EE Grand total (I to V) | 1 726.00 | 5 862.00 | | 1 726.00 |
EG Accrued income and payables due within one year | 3 962 777.00 | 3 913 948.00 | | 3 962 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 840.00 | |
FZ Social Security Contributions | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GR Interest and similar expenses | | | 46 353.00 | |
GU Total financial expenses (VI) | | | 46 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 886.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 886.00 | | 235.00 |
HE Exceptional expenses on management operations | 4 962.00 | 5 533.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 5 533.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | -4 646.00 | | -4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | 3 212.00 | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 200.00 | 53 922.00 | | 53 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 965.00 | -50 710.00 | | -52 965.00 |
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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 | 3 956 356.00 | 3 956 356.00 | | 3 956 356.00 |
8B Suppliers and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 777.00 | 3 962 777.00 | | 3 962 777.00 |
