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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 | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 518.00 | | 518.00 | 518.00 |
CO Grand total (0 to V) | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 617 532.00 | -4 476 767.00 | | -4 617 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 000.00 | -140 765.00 | | -121 000.00 |
DL TOTAL (I) | -4 728 532.00 | -4 607 532.00 | | -4 728 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946.00 | 3 276.00 | | 6 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 779.00 | 4 598 804.00 | | 4 719 779.00 |
DX Trade payables and related accounts | 2 327.00 | 6 263.00 | | 2 327.00 |
EC TOTAL (IV) | 4 729 051.00 | 4 608 342.00 | | 4 729 051.00 |
EE Grand total (I to V) | 518.00 | 810.00 | | 518.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 3 936.00 | |
FR Total operating income (I) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 3 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GR Interest and similar expenses | | | 120 975.00 | |
GU Total financial expenses (VI) | | | 120 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 936.00 | | | 3 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 936.00 | 140 765.00 | | 124 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 000.00 | -140 765.00 | | -121 000.00 |
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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 | 4 719 779.00 | 467 423.00 | 4 252 356.00 | 4 719 779.00 |
8B Suppliers and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 051.00 | 476 695.00 | 4 252 356.00 | 4 729 051.00 |
