| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 247 263.00 | 10 247 263.00 | | 10 247 263.00 |
BJ TOTAL (I) | 20 393 985.00 | 10 247 263.00 | 10 146 722.00 | 20 393 985.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 7 362.00 | | 7 362.00 | 7 362.00 |
CO Grand total (0 to V) | 20 401 347.00 | 10 247 263.00 | 10 154 084.00 | 20 401 347.00 |
CU Other investments | 10 146 722.00 | | 10 146 722.00 | 10 146 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 780 000.00 | 11 780 000.00 | | 11 780 000.00 |
DG Other reserves | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -1 235 039.00 | -1 190 860.00 | | -1 235 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 112 463.00 | -44 179.00 | | -10 112 463.00 |
DL TOTAL (I) | 436 615.00 | 10 549 077.00 | | 436 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713 702.00 | 10 011 475.00 | | 9 713 702.00 |
DX Trade payables and related accounts | 3 767.00 | 7 484.00 | | 3 767.00 |
EC TOTAL (IV) | 9 717 469.00 | 10 018 959.00 | | 9 717 469.00 |
EE Grand total (I to V) | 10 154 084.00 | 20 568 036.00 | | 10 154 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 131.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 42 298.00 | |
GG - OPERATING RESULT (I - II) | | | -42 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 101.00 | |
GP Total financial income (V) | | | 177 101.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 429.00 | | | 171 429.00 |
HD Total exceptional income (VII) | 171 429.00 | | | 171 429.00 |
HF Exceptional expenses on capital transactions | 171 429.00 | | | 171 429.00 |
HG Exceptional depreciation and provisions | 10 247 263.00 | | | 10 247 263.00 |
HH Total exceptional expenses (VIII) | 10 418 692.00 | | | 10 418 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 247 263.00 | | | -10 247 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 529.00 | | | 348 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 992.00 | 44 179.00 | | 10 460 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 112 463.00 | -44 179.00 | | -10 112 463.00 |
| |
| 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 | 20 565 414.00 | | | 20 565 414.00 |
I3 DECREASES Total Financial Fixed Assets | 10 146 722.00 | | | 10 146 722.00 |
I4 DECREASES Grand Total | 20 393 985.00 | | | 20 393 985.00 |
IO DECREASES Total including other intangible assets | 10 247 263.00 | | | 10 247 263.00 |
KD ACQUISITIONS Total including other intangible assets | 10 247 263.00 | | | 10 247 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318 150.00 | | | 10 318 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 247 263.00 | | |
7B Total provisions for depreciation | | 10 247 263.00 | | |
7C Grand total | | 10 247 263.00 | | |
| |
| 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 | 3 767.00 | 3 767.00 | | 3 767.00 |
VI Group and Associates | 9 713 702.00 | | 9 713 702.00 | 9 713 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717 469.00 | 3 767.00 | 9 713 702.00 | 9 717 469.00 |
