| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
BJ TOTAL (I) | 19 028 470.00 | | 19 028 470.00 | 19 028 470.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 10 023 359.00 | | 10 023 359.00 | 10 023 359.00 |
CF Cash and cash equivalents | 1 184 184.00 | | 1 184 184.00 | 1 184 184.00 |
CJ TOTAL (II) | 11 209 361.00 | | 11 209 361.00 | 11 209 361.00 |
CO Grand total (0 to V) | 30 237 831.00 | | 30 237 831.00 | 30 237 831.00 |
CU Other investments | 2 436 228.00 | | 2 436 228.00 | 2 436 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 863 420.00 | | | 9 863 420.00 |
DB Share, merger, contribution premiums, etc. | 2 870 744.00 | | | 2 870 744.00 |
DD Legal reserve (1) | 188 784.00 | | | 188 784.00 |
DG Other reserves | 3 553 161.00 | | | 3 553 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 695.00 | | | 1 286 695.00 |
DL TOTAL (I) | 17 762 804.00 | | | 17 762 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 442 452.00 | | | 12 442 452.00 |
DX Trade payables and related accounts | 13 321.00 | | | 13 321.00 |
DY Tax and social security liabilities | 19 254.00 | | | 19 254.00 |
EC TOTAL (IV) | 12 475 027.00 | | | 12 475 027.00 |
EE Grand total (I to V) | 30 237 831.00 | | | 30 237 831.00 |
EG Accrued income and payables due within one year | 1 864 721.00 | | | 1 864 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 126.00 | |
GF Total Operating Expenses (II) | | | 16 126.00 | |
GG - OPERATING RESULT (I - II) | | | -16 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 865.00 | |
GL Other interest and similar income | | | 94 405.00 | |
GP Total financial income (V) | | | 1 444 270.00 | |
GR Interest and similar expenses | | | 136 875.00 | |
GU Total financial expenses (VI) | | | 136 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 270.00 | | | 1 444 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 575.00 | | | 157 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 695.00 | | | 1 286 695.00 |
| |
| 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 | 19 028 470.00 | | | 19 028 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 228.00 | |
I4 DECREASES Grand Total | | | 19 028 470.00 | |
IO DECREASES Total including other intangible assets | | | 16 592 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 592 243.00 | | | 16 592 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 228.00 | | | 2 436 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 818.00 | | | 1 818.00 |
VC Group and associates | 10 023 359.00 | | | 10 023 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 177.00 | 396 497.00 | 9 628 679.00 | 10 025 177.00 |
