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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 494.00 | | 161 494.00 | 161 494.00 |
CF Cash and cash equivalents | 7 320 317.00 | | 7 320 317.00 | 7 320 317.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 7 482 297.00 | | 7 482 297.00 | 7 482 297.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 466 389.00 | 1 050 000.00 | | 7 466 389.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DH Retained earnings | -1 108 120.00 | -83 243.00 | | -1 108 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485 927.00 | -1 024 876.00 | | -6 485 927.00 |
DL TOTAL (I) | 2 147 483 647.00 | -58 120.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 570.00 | 104 740.00 | | 1 599 570.00 |
DX Trade payables and related accounts | 1 621 815.00 | 18 622.00 | | 1 621 815.00 |
DY Tax and social security liabilities | 4 141.00 | 11 484.00 | | 4 141.00 |
EC TOTAL (IV) | 3 225 526.00 | 134 847.00 | | 3 225 526.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 76 727.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 3 225 526.00 | 134 847.00 | | 3 225 526.00 |
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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 | | | 6 393.00 | |
FR Total operating income (I) | | | 6 393.00 | |
FW Other purchases and external expenses | | | 1 963 617.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 1 970 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964 180.00 | |
GR Interest and similar expenses | | | 4 521 747.00 | |
GU Total financial expenses (VI) | | | 4 521 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 587.00 | | |
HD Total exceptional income (VII) | | 4 587.00 | | |
HE Exceptional expenses on management operations | | 15 369.00 | | |
HH Total exceptional expenses (VIII) | | 15 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 393.00 | 4 587.00 | | 6 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 320.00 | 1 029 464.00 | | 6 492 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485 927.00 | -1 024 876.00 | | -6 485 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57.00 | | 2 147 483 647.00 | 57.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | 2 147 483 647.00 | 57.00 |
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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 | 1 599 570.00 | 1 599 570.00 | | 1 599 570.00 |
8B Suppliers and Related Accounts | 1 621 815.00 | 1 621 815.00 | | 1 621 815.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 495.00 | 161 495.00 | | 161 495.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 038.00 | 161 981.00 | 57.00 | 162 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 526.00 | 3 225 526.00 | | 3 225 526.00 |
