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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 2 467.00 | | 2 467.00 | 2 467.00 |
CO Grand total (0 to V) | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 483 266.00 | 25 483 266.00 | | 25 483 266.00 |
DH Retained earnings | -25 657 971.00 | -25 652 336.00 | | -25 657 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 381.00 | -5 635.00 | | -9 381.00 |
DL TOTAL (I) | -184 086.00 | -174 705.00 | | -184 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 053.00 | 169 053.00 | | 179 053.00 |
DX Trade payables and related accounts | 7 500.00 | 8 322.00 | | 7 500.00 |
EC TOTAL (IV) | 186 553.00 | 177 375.00 | | 186 553.00 |
EE Grand total (I to V) | 2 467.00 | 2 670.00 | | 2 467.00 |
EG Accrued income and payables due within one year | 186 553.00 | 177 375.00 | | 186 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 356.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 381.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 25 427 278.00 | | |
HH Total exceptional expenses (VIII) | | 25 427 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 427 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 427 267.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381.00 | 25 432 902.00 | | 9 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 381.00 | -5 635.00 | | -9 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 179 053.00 | 179 053.00 | | 179 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 553.00 | 186 553.00 | | 186 553.00 |
