| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
BJ TOTAL (I) | 2 051 087.00 | 986 097.00 | 1 064 990.00 | 2 051 087.00 |
BZ Other receivables | 485 445.00 | 41 180.00 | 444 265.00 | 485 445.00 |
CF Cash and cash equivalents | 29 418.00 | | 29 418.00 | 29 418.00 |
CJ TOTAL (II) | 514 862.00 | 41 180.00 | 473 682.00 | 514 862.00 |
CO Grand total (0 to V) | 2 565 949.00 | 1 027 277.00 | 1 538 673.00 | 2 565 949.00 |
CU Other investments | 2 051 087.00 | 986 097.00 | 1 064 990.00 | 2 051 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 1 591 514.00 | 1 667 268.00 | | 1 591 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 914.00 | -70 474.00 | | -561 914.00 |
DL TOTAL (I) | 1 320 000.00 | 1 887 194.00 | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 30 014.00 | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 252.00 | 128 703.00 | | 209 252.00 |
DX Trade payables and related accounts | 4 932.00 | 7 404.00 | | 4 932.00 |
EC TOTAL (IV) | 218 673.00 | 166 121.00 | | 218 673.00 |
EE Grand total (I to V) | 1 538 673.00 | 2 053 315.00 | | 1 538 673.00 |
EG Accrued income and payables due within one year | 218 673.00 | 161 754.00 | | 218 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 180.00 | |
GF Total Operating Expenses (II) | | | 46 844.00 | |
GG - OPERATING RESULT (I - II) | | | -46 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 201.00 | |
GP Total financial income (V) | | | 29 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 864.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 553 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 085.00 | -1 067.00 | | -9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 398.00 | 247 801.00 | | 29 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 312.00 | 318 275.00 | | 591 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 914.00 | -70 474.00 | | -561 914.00 |
| |
| 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 | 2 051 087.00 | | 1 248 543.00 | 2 051 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 087.00 | |
I4 DECREASES Grand Total | 1 248 543.00 | | 2 051 087.00 | 1 248 543.00 |
IO DECREASES Total including other intangible assets | 1 248 543.00 | | | 1 248 543.00 |
KD ACQUISITIONS Total including other intangible assets | 1 248 543.00 | | | 1 248 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 544.00 | | 1 248 543.00 | 802 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 180.00 | | |
7B Total provisions for depreciation | 456 434.00 | 594 044.00 | 23 201.00 | 456 434.00 |
7C Grand total | 456 434.00 | 594 044.00 | 23 201.00 | 456 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 180.00 | | |
UG - Financial | | 552 864.00 | 23 201.00 | |
| |
| 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 | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 476 533.00 | | | 476 533.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 209 252.00 | 209 252.00 | | 209 252.00 |
VK Loans repaid during the year | 25 647.00 | | | 25 647.00 |
VM Income taxes | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 445.00 | 485 445.00 | | 485 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 673.00 | 218 673.00 | | 218 673.00 |
