| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 5 312 812.00 | 1 805 847.00 | 3 506 964.00 | 5 312 812.00 |
AP Buildings | 20 809.00 | 20 809.00 | | 20 809.00 |
AT Other tangible assets | 234 767.00 | 209 416.00 | 25 350.00 | 234 767.00 |
BF Loans | 10 510.00 | | 10 510.00 | 10 510.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 5 589 726.00 | 2 037 863.00 | 3 551 862.00 | 5 589 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 272.00 | | 184 272.00 | 184 272.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 184 682.00 | | 184 682.00 | 184 682.00 |
CO Grand total (0 to V) | 5 774 408.00 | 2 037 863.00 | 3 736 544.00 | 5 774 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 102.00 | 610 102.00 | | 610 102.00 |
DD Legal reserve (1) | 61 010.00 | 61 010.00 | | 61 010.00 |
DE Statutory or contractual reserves | 4 531.00 | 4 531.00 | | 4 531.00 |
DH Retained earnings | -2 281 390.00 | -2 543 167.00 | | -2 281 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 642.00 | 261 776.00 | | 13 642.00 |
DL TOTAL (I) | -1 592 103.00 | -1 605 746.00 | | -1 592 103.00 |
DP Provisions for Risks | 44 517.00 | 68 914.00 | | 44 517.00 |
DQ Provisions for Expenses | 26 176.00 | 26 176.00 | | 26 176.00 |
DR TOTAL (IV) | 70 693.00 | 95 090.00 | | 70 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865 802.00 | 5 175 328.00 | | 4 865 802.00 |
DX Trade payables and related accounts | 373 989.00 | 272 688.00 | | 373 989.00 |
DY Tax and social security liabilities | 17 269.00 | 32 729.00 | | 17 269.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EC TOTAL (IV) | 5 257 954.00 | 5 481 638.00 | | 5 257 954.00 |
EE Grand total (I to V) | 3 736 544.00 | 3 970 983.00 | | 3 736 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 179.00 | | 127 179.00 | 127 179.00 |
FJ Net sales | 127 179.00 | | 127 179.00 | 127 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 576.00 | |
FW Other purchases and external expenses | | | 13 043.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 21 780.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 649.00 | |
GG - OPERATING RESULT (I - II) | | | 107 927.00 | |
GR Interest and similar expenses | | | 92 805.00 | |
GU Total financial expenses (VI) | | | 92 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 257 852.00 | | |
HD Total exceptional income (VII) | | 257 853.00 | | |
HG Exceptional depreciation and provisions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 257 853.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 576.00 | 407 487.00 | | 151 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 934.00 | 145 710.00 | | 137 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 642.00 | 261 776.00 | | 13 642.00 |
| |
| 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 | 5 601 167.00 | | -8 441.00 | 5 601 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 547.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 5 589 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 314 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 255 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314 602.00 | | | 5 314 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 577.00 | | | 258 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 988.00 | | -8 441.00 | 27 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 961.00 | 8 054.00 | 3 000.00 | 226 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 171.00 | 8 054.00 | 3 000.00 | 225 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 090.00 | | 24 397.00 | 95 090.00 |
6A on fixed assets – intangible | 1 804 369.00 | 1 478.00 | | 1 804 369.00 |
7B Total provisions for depreciation | 1 804 369.00 | 1 478.00 | | 1 804 369.00 |
7C Grand total | 1 899 459.00 | 1 478.00 | 24 397.00 | 1 899 459.00 |
UE of which provisions and reversals: - Operating | | | 24 397.00 | |
UJ - Exceptional | | 1 478.00 | | |
| |
| 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 | 373 989.00 | 373 989.00 | | 373 989.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UP Loans | 10 510.00 | | | 10 510.00 |
UT Other financial assets | 9 036.00 | 9 036.00 | | 9 036.00 |
UZ Social Security, other social security organizations | 15 439.00 | | | 15 439.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VC Group and associates | 124 005.00 | | | 124 005.00 |
VI Group and Associates | 4 865 802.00 | 4 865 802.00 | | 4 865 802.00 |
VP Miscellaneous | 24 666.00 | | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347.00 | | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 819.00 | 193 308.00 | 10 510.00 | 203 819.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 954.00 | 5 257 954.00 | | 5 257 954.00 |
