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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | -131.00 | 131.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | -131.00 | 131.00 | |
BZ Other receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 27 257.00 | | 27 257.00 | 27 257.00 |
CO Grand total (0 to V) | 27 257.00 | -131.00 | 27 388.00 | 27 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DH Retained earnings | -6 745 070.00 | -6 705 171.00 | | -6 745 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 695.00 | -39 899.00 | | -136 695.00 |
DL TOTAL (I) | -6 834 861.00 | -6 698 166.00 | | -6 834 861.00 |
DP Provisions for Risks | 222 018.00 | 222 018.00 | | 222 018.00 |
DR TOTAL (IV) | 222 018.00 | 222 018.00 | | 222 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640 231.00 | 6 544 796.00 | | 6 640 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EC TOTAL (IV) | 6 640 231.00 | 6 544 796.00 | | 6 640 231.00 |
EE Grand total (I to V) | 27 388.00 | 68 648.00 | | 27 388.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 754.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 55 687.00 | |
GF Total Operating Expenses (II) | | | 64 040.00 | |
GG - OPERATING RESULT (I - II) | | | -64 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 652.00 | |
GP Total financial income (V) | | | 48 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 652.00 | |
GR Interest and similar expenses | | | 121 181.00 | |
GU Total financial expenses (VI) | | | 121 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 527.00 | 47 855.00 | | 48 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 222.00 | 87 754.00 | | 185 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 695.00 | -39 899.00 | | -136 695.00 |
