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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 | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 4 543.00 | | 4 543.00 | 4 543.00 |
CO Grand total (0 to V) | 4 543.00 | | 4 543.00 | 4 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -18 536 588.00 | -18 525 461.00 | | -18 536 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 980.00 | -11 127.00 | | -22 980.00 |
DL TOTAL (I) | -15 054 568.00 | -15 031 588.00 | | -15 054 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 901 401.00 | 14 963 901.00 | | 14 901 401.00 |
DX Trade payables and related accounts | 157 710.00 | 167 528.00 | | 157 710.00 |
EC TOTAL (IV) | 15 059 111.00 | 15 131 429.00 | | 15 059 111.00 |
EE Grand total (I to V) | 4 543.00 | 99 841.00 | | 4 543.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 134.00 | |
GG - OPERATING RESULT (I - II) | | | -22 133.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 694 025.00 | | | 13 694 025.00 |
HD Total exceptional income (VII) | 13 694 025.00 | | | 13 694 025.00 |
HF Exceptional expenses on capital transactions | 13 694 025.00 | | | 13 694 025.00 |
HH Total exceptional expenses (VIII) | 13 694 025.00 | | | 13 694 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 694 026.00 | 112 373.00 | | 13 694 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 717 007.00 | 123 500.00 | | 13 717 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 980.00 | -11 127.00 | | -22 980.00 |
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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 | 14 901 401.00 | | | 14 901 401.00 |
8B Suppliers and Related Accounts | 157 710.00 | 157 710.00 | | 157 710.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059 111.00 | 157 710.00 | | 15 059 111.00 |
