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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 343 298.00 | 2 343 298.00 | | 2 343 298.00 |
BJ TOTAL (I) | 2 886 220.00 | 2 536 319.00 | 349 900.00 | 2 886 220.00 |
BZ Other receivables | 1 010 760.00 | | 1 010 760.00 | 1 010 760.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 010 872.00 | | 1 010 872.00 | 1 010 872.00 |
CO Grand total (0 to V) | 3 897 092.00 | 2 536 319.00 | 1 360 772.00 | 3 897 092.00 |
CU Other investments | 542 921.00 | 193 021.00 | 349 900.00 | 542 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 640.00 | 1 132 640.00 | | 1 132 640.00 |
DD Legal reserve (1) | 33 124.00 | 33 124.00 | | 33 124.00 |
DH Retained earnings | -617 020.00 | -415 344.00 | | -617 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 597.00 | -201 677.00 | | -1 299 597.00 |
DL TOTAL (I) | -750 853.00 | 548 744.00 | | -750 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 951.00 | 1 116 245.00 | | 1 446 951.00 |
DX Trade payables and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
DY Tax and social security liabilities | 45 134.00 | 46 265.00 | | 45 134.00 |
EA Other liabilities | 617 910.00 | 714 536.00 | | 617 910.00 |
EC TOTAL (IV) | 2 111 626.00 | 1 878 676.00 | | 2 111 626.00 |
EE Grand total (I to V) | 1 360 772.00 | 2 427 420.00 | | 1 360 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 227.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 444.00 | |
GF Total Operating Expenses (II) | | | 1 096 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 870.00 | |
GP Total financial income (V) | | | 16 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 021.00 | |
GR Interest and similar expenses | | | 33 499.00 | |
GU Total financial expenses (VI) | | | 226 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 125.00 | -8 439.00 | | -6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 870.00 | 12 169.00 | | 16 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 467.00 | 213 846.00 | | 1 316 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 597.00 | -201 677.00 | | -1 299 597.00 |
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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 | 2 886 220.00 | | | 2 886 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 921.00 | |
I4 DECREASES Grand Total | | | 2 886 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 343 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 298.00 | | | 2 343 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 921.00 | | | 542 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 258 854.00 | 1 084 444.00 | | 1 258 854.00 |
7B Total provisions for depreciation | 1 258 854.00 | 1 277 465.00 | | 1 258 854.00 |
7C Grand total | 1 258 854.00 | 1 277 465.00 | | 1 258 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 084 444.00 | | |
UG - Financial | | 193 021.00 | | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 45 134.00 | 45 134.00 | | 45 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 910.00 | 105 585.00 | 512 326.00 | 617 910.00 |
VC Group and associates | 829 584.00 | | | 829 584.00 |
VI Group and Associates | 1 446 951.00 | 1 446 951.00 | | 1 446 951.00 |
VM Income taxes | 176 280.00 | | | 176 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 760.00 | 1 010 760.00 | | 1 010 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 626.00 | 1 599 300.00 | 512 326.00 | 2 111 626.00 |
