| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 738.00 | 3 463 200.00 | 274 538.00 | 3 737 738.00 |
BJ TOTAL (I) | 5 409 201.00 | 3 463 200.00 | 1 946 001.00 | 5 409 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190 198.00 | | 190 198.00 | 190 198.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 190 247.00 | | 190 247.00 | 190 247.00 |
CM Bond redemption premiums (IV) | 14 584.00 | | 14 584.00 | 14 584.00 |
CO Grand total (0 to V) | 5 614 033.00 | 3 463 200.00 | 2 150 833.00 | 5 614 033.00 |
CU Other investments | 1 671 463.00 | | 1 671 463.00 | 1 671 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DH Retained earnings | -2 047 873.00 | -1 574 132.00 | | -2 047 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 881.00 | -473 740.00 | | -143 881.00 |
DL TOTAL (I) | 695 245.00 | 839 126.00 | | 695 245.00 |
DS Convertible Bond Issues | 661 787.00 | 661 787.00 | | 661 787.00 |
DU Loans and Debts from Credit Institutions (3) | 381 524.00 | 363 188.00 | | 381 524.00 |
DX Trade payables and related accounts | 6 679.00 | 4 960.00 | | 6 679.00 |
EA Other liabilities | 405 598.00 | 263 055.00 | | 405 598.00 |
EC TOTAL (IV) | 1 455 588.00 | 1 292 990.00 | | 1 455 588.00 |
EE Grand total (I to V) | 2 150 833.00 | 2 132 116.00 | | 2 150 833.00 |
EG Accrued income and payables due within one year | 342 170.00 | 563 341.00 | | 342 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 521.00 | | | 359 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 882.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 133.00 | |
GR Interest and similar expenses | | | 39 946.00 | |
GU Total financial expenses (VI) | | | 63 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 366 041.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 961.00 | 839 781.00 | | 143 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 881.00 | -473 740.00 | | -143 881.00 |
| |
| 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 | 5 409 200.00 | | 1.00 | 5 409 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 463.00 | |
I4 DECREASES Grand Total | | | 5 409 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 737 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 738.00 | | | 3 737 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 462.00 | | 1.00 | 1 671 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 463 200.00 | | | 3 463 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 463 200.00 | | | 3 463 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 661 787.00 | 7 890.00 | 653 897.00 | 661 787.00 |
8B Suppliers and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | 381 524.00 | 22 003.00 | 359 521.00 | 381 524.00 |
VI Group and Associates | 405 598.00 | 305 598.00 | 100 000.00 | 405 598.00 |
VM Income taxes | 190 198.00 | | | 190 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 198.00 | 118 577.00 | 71 621.00 | 190 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 588.00 | 342 170.00 | 1 113 418.00 | 1 455 588.00 |
