| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 423 317.00 | 9 423 285.00 | 33.00 | 9 423 317.00 |
AT Other tangible assets | 9 081.00 | 2 266.00 | 6 814.00 | 9 081.00 |
BB Receivables related to investments | 38 280 029.00 | 18 340 113.00 | 19 939 916.00 | 38 280 029.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 47 716 505.00 | 27 765 664.00 | 19 950 841.00 | 47 716 505.00 |
BX Customers and related accounts | 139 701.00 | | 139 701.00 | 139 701.00 |
BZ Other receivables | 1 232 768.00 | | 1 232 768.00 | 1 232 768.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 1 401 721.00 | | 1 401 721.00 | 1 401 721.00 |
CO Grand total (0 to V) | 49 118 226.00 | 27 765 664.00 | 21 352 562.00 | 49 118 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 682 515.00 | 19 682 407.00 | | 19 682 515.00 |
DB Share, merger, contribution premiums, etc. | 8 187 009.00 | 303 117.00 | | 8 187 009.00 |
DD Legal reserve (1) | 1 130 386.00 | 1 130 386.00 | | 1 130 386.00 |
DG Other reserves | | 8 817 615.00 | | |
DH Retained earnings | -16 044 774.00 | | | -16 044 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745 628.00 | -24 862 389.00 | | -3 745 628.00 |
DL TOTAL (I) | 9 209 508.00 | 5 071 136.00 | | 9 209 508.00 |
DT Other Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220 186.00 | 11 495 385.00 | | 11 220 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 405.00 | 8 272 589.00 | | 311 405.00 |
DX Trade payables and related accounts | 102 283.00 | 292 882.00 | | 102 283.00 |
DY Tax and social security liabilities | 233 253.00 | 361 278.00 | | 233 253.00 |
EA Other liabilities | 25 925.00 | 9 525.00 | | 25 925.00 |
EC TOTAL (IV) | 12 143 053.00 | 20 681 659.00 | | 12 143 053.00 |
EE Grand total (I to V) | 21 352 562.00 | 25 752 795.00 | | 21 352 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 150 537.00 | | 1 150 537.00 | 1 150 537.00 |
FQ Other income | | | 16 560.00 | |
FR Total operating income (I) | | | 1 167 097.00 | |
FW Other purchases and external expenses | | | 809 374.00 | |
FX Taxes, duties, and similar payments | | | 52 860.00 | |
FY Salaries and Wages | | | 542 898.00 | |
FZ Social Security Contributions | | | 246 096.00 | |
GE Other Expenses | | | 53 672.00 | |
GF Total Operating Expenses (II) | | | 1 706 848.00 | |
GG - OPERATING RESULT (I - II) | | | -539 750.00 | |
GP Total financial income (V) | | | 19 594.00 | |
GU Total financial expenses (VI) | | | 2 902 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216 640.00 | 162 000.00 | | 216 640.00 |
HH Total exceptional expenses (VIII) | 558 975.00 | 973 849.00 | | 558 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 335.00 | -811 849.00 | | -342 335.00 |
HK Income tax | -19 676.00 | -84 542.00 | | -19 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 331.00 | 2 494 430.00 | | 1 403 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 959.00 | 27 356 819.00 | | 5 148 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745 628.00 | -24 862 389.00 | | -3 745 628.00 |
| |
| 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 | 47 576 128.00 | | | 47 576 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 284 107.00 | |
I4 DECREASES Grand Total | | | 47 716 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 151 166.00 | | | 38 151 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 1 948.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 1 948.00 | | 319.00 |
| |
| 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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8B Suppliers and Related Accounts | 102 283.00 | 102 283.00 | | 102 283.00 |
8C Staff and Related Accounts | 58 191.00 | 58 191.00 | | 58 191.00 |
8D Social Security and Other Social Organizations | 127 359.00 | 127 359.00 | | 127 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
VI Group and Associates | 308 308.00 | 308 308.00 | | 308 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 419.00 | 24 419.00 | | 24 419.00 |
VS Prepaid expenses | 13 794.00 | | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 341.00 | 1 386 263.00 | 4 078.00 | 1 390 341.00 |
VW VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 053.00 | 692 559.00 | 3 200 000.00 | 12 143 053.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
