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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 4 345 297.00 | 4 345 297.00 | | 4 345 297.00 |
BZ Other receivables | 159 679.00 | | 159 679.00 | 159 679.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 159 826.00 | | 159 826.00 | 159 826.00 |
CO Grand total (0 to V) | 4 505 123.00 | 4 345 297.00 | 159 826.00 | 4 505 123.00 |
CU Other investments | 4 345 297.00 | 4 345 297.00 | | 4 345 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 413.00 | 5 963 413.00 | | 5 963 413.00 |
DB Share, merger, contribution premiums, etc. | 2 909 104.00 | 2 909 104.00 | | 2 909 104.00 |
DD Legal reserve (1) | 101 476.00 | 101 476.00 | | 101 476.00 |
DH Retained earnings | -3 881 690.00 | -3 830 323.00 | | -3 881 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107 647.00 | -51 367.00 | | -5 107 647.00 |
DL TOTAL (I) | -15 344.00 | 5 092 303.00 | | -15 344.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 99 219.00 | | 40 000.00 |
DX Trade payables and related accounts | 80 170.00 | 36 663.00 | | 80 170.00 |
DY Tax and social security liabilities | | 4 259.00 | | |
EC TOTAL (IV) | 120 170.00 | 140 142.00 | | 120 170.00 |
EE Grand total (I to V) | 159 826.00 | 5 232 445.00 | | 159 826.00 |
EG Accrued income and payables due within one year | 120 170.00 | 140 142.00 | | 120 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 932.00 | |
GG - OPERATING RESULT (I - II) | | | -65 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 345 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 345 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 813.00 | | | 92 813.00 |
HC Reversals of provisions and transfers of expenses | 4 700 000.00 | | | 4 700 000.00 |
HD Total exceptional income (VII) | 4 792 813.00 | | | 4 792 813.00 |
HF Exceptional expenses on capital transactions | 5 434 232.00 | | | 5 434 232.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 5 489 232.00 | | | 5 489 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 418.00 | | | -696 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 813.00 | 21 728.00 | | 4 792 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 460.00 | 73 095.00 | | 9 900 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107 647.00 | -51 367.00 | | -5 107 647.00 |
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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 | 9 779 529.00 | | | 9 779 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 297.00 | |
I4 DECREASES Grand Total | | 5 434 232.00 | 4 345 297.00 | |
IO DECREASES Total including other intangible assets | | 5 434 232.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 434 232.00 | | | 5 434 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 297.00 | | | 4 345 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6A on fixed assets – intangible | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
7B Total provisions for depreciation | 4 700 000.00 | 4 345 297.00 | 4 700 000.00 | 4 700 000.00 |
7C Grand total | 4 700 000.00 | 4 400 297.00 | 4 700 000.00 | 4 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 345 297.00 | | |
UJ - Exceptional | | 55 000.00 | 4 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 170.00 | 80 170.00 | | 80 170.00 |
VB VAT | 17 721.00 | | | 17 721.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 141 958.00 | | | 141 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 679.00 | 159 679.00 | | 159 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 170.00 | 120 170.00 | | 120 170.00 |
