| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 18 357 088.00 | 6 801 000.00 | 11 556 088.00 | 18 357 088.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 2 816 409.00 | | 2 816 409.00 | 2 816 409.00 |
CF Cash and cash equivalents | 48 231.00 | | 48 231.00 | 48 231.00 |
CJ TOTAL (II) | 2 866 739.00 | | 2 866 739.00 | 2 866 739.00 |
CO Grand total (0 to V) | 21 223 826.00 | 6 801 000.00 | 14 422 826.00 | 21 223 826.00 |
CU Other investments | 18 357 088.00 | 6 801 000.00 | 11 556 088.00 | 18 357 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 264 613.00 | 264 613.00 | | 264 613.00 |
DH Retained earnings | -264 885.00 | -481 029.00 | | -264 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516 622.00 | 216 144.00 | | -3 516 622.00 |
DL TOTAL (I) | 1 595 321.00 | 5 111 942.00 | | 1 595 321.00 |
DS Convertible Bond Issues | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 731.00 | | | 1 255 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565 903.00 | 11 073 555.00 | | 10 565 903.00 |
DX Trade payables and related accounts | 5 732.00 | 42 800.00 | | 5 732.00 |
DY Tax and social security liabilities | 135.00 | 134.00 | | 135.00 |
EC TOTAL (IV) | 12 827 506.00 | 12 116 494.00 | | 12 827 506.00 |
EE Grand total (I to V) | 14 422 826.00 | 17 228 436.00 | | 14 422 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 703.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 16 225.00 | |
GG - OPERATING RESULT (I - II) | | | -16 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 380.00 | |
GL Other interest and similar income | | | 8 940.00 | |
GP Total financial income (V) | | | 673 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 251 000.00 | |
GR Interest and similar expenses | | | 178 519.00 | |
GU Total financial expenses (VI) | | | 4 429 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 041.00 | | | 33 041.00 |
HK Income tax | -222 761.00 | -195 979.00 | | -222 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 320.00 | 483 959.00 | | 708 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 942.00 | 267 815.00 | | 4 224 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516 622.00 | 216 144.00 | | -3 516 622.00 |
| |
| 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 | 17 051 967.00 | | 1 307 080.00 | 17 051 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 357 088.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 18 357 088.00 | |
IO DECREASES Total including other intangible assets | | 1 959.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050 007.00 | | 1 307 080.00 | 17 050 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 550 000.00 | 4 251 000.00 | 6 801 000.00 | 2 550 000.00 |
7C Grand total | 2 550 000.00 | 4 251 000.00 | 6 801 000.00 | 2 550 000.00 |
UG - Financial | | 4 251 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 005.00 | | 1 000 005.00 | 1 000 005.00 |
8A Miscellaneous Loans and Financial Debts | 100 489.00 | 100 489.00 | | 100 489.00 |
8B Suppliers and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
UX Other trade receivables | 2 099.00 | | | 2 099.00 |
VC Group and associates | 758 468.00 | | | 758 468.00 |
VH Loans with a maturity of more than one year at origin | 1 255 731.00 | 178 634.00 | 740 064.00 | 1 255 731.00 |
VI Group and Associates | 10 465 414.00 | 10 465 414.00 | | 10 465 414.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 44 269.00 | | | 44 269.00 |
VM Income taxes | 2 057 941.00 | | | 2 057 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 508.00 | 2 818 508.00 | | 2 818 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 506.00 | 10 750 404.00 | 1 740 069.00 | 12 827 506.00 |
