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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 | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 416.00 | | 1 416.00 | 1 416.00 |
CO Grand total (0 to V) | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DB Share, merger, contribution premiums, etc. | 8 662 700.00 | 8 662 700.00 | | 8 662 700.00 |
DH Retained earnings | -31 788 010.00 | -31 393 507.00 | | -31 788 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033.00 | -394 503.00 | | -8 033.00 |
DL TOTAL (I) | -21 845 844.00 | -21 837 810.00 | | -21 845 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 839 583.00 | | |
EA Other liabilities | 21 847 259.00 | | | 21 847 259.00 |
EC TOTAL (IV) | 21 847 259.00 | 21 839 583.00 | | 21 847 259.00 |
EE Grand total (I to V) | 1 416.00 | 1 773.00 | | 1 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 41.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033.00 | 394 544.00 | | 8 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 033.00 | -394 503.00 | | -8 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 21 847 259.00 | 21 847 259.00 | | 21 847 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 847 259.00 | 21 847 259.00 | | 21 847 259.00 |
