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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 310.00 | | 1 355 310.00 | 1 355 310.00 |
BJ TOTAL (I) | 3 997 520.00 | 50 000.00 | 3 947 520.00 | 3 997 520.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 3 715.00 | | 3 715.00 | 3 715.00 |
CO Grand total (0 to V) | 4 001 235.00 | 50 000.00 | 3 951 235.00 | 4 001 235.00 |
CU Other investments | 2 642 210.00 | 50 000.00 | 2 592 210.00 | 2 642 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 791.00 | 5 791.00 | | 5 791.00 |
DG Other reserves | 110 030.00 | 110 030.00 | | 110 030.00 |
DH Retained earnings | -24 415.00 | -167 419.00 | | -24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 708.00 | 143 004.00 | | -38 708.00 |
DK Regulated provisions | 61 933.00 | 46 766.00 | | 61 933.00 |
DL TOTAL (I) | 714 632.00 | 738 172.00 | | 714 632.00 |
DP Provisions for Risks | 765 000.00 | 765 000.00 | | 765 000.00 |
DR TOTAL (IV) | 765 000.00 | 765 000.00 | | 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 560.00 | 1 688 051.00 | | 1 350 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 021.00 | 787 901.00 | | 1 087 021.00 |
DX Trade payables and related accounts | 20 868.00 | 24 190.00 | | 20 868.00 |
DY Tax and social security liabilities | | 50.00 | | |
EA Other liabilities | 13 155.00 | 6 620.00 | | 13 155.00 |
EC TOTAL (IV) | 2 471 604.00 | 2 506 812.00 | | 2 471 604.00 |
EE Grand total (I to V) | 3 951 235.00 | 4 009 984.00 | | 3 951 235.00 |
EG Accrued income and payables due within one year | 1 464 461.00 | 1 163 955.00 | | 1 464 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 779.00 | | 1 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 349.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 671.00 | |
GG - OPERATING RESULT (I - II) | | | -15 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 530.00 | |
GP Total financial income (V) | | | 66 880.00 | |
GR Interest and similar expenses | | | 74 750.00 | |
GU Total financial expenses (VI) | | | 74 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 167.00 | 15 167.00 | | 15 167.00 |
HH Total exceptional expenses (VIII) | 15 167.00 | 15 167.00 | | 15 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | -15 167.00 | | -15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 880.00 | 252 544.00 | | 66 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 588.00 | 109 540.00 | | 105 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 708.00 | 143 004.00 | | -38 708.00 |
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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 | 3 997 520.00 | | | 3 997 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642 210.00 | |
I4 DECREASES Grand Total | | | 3 997 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 310.00 | | | 1 355 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 210.00 | | | 2 642 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 766.00 | 15 167.00 | | 46 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 000.00 | | | 765 000.00 |
7B Total provisions for depreciation | 114 530.00 | | 64 530.00 | 114 530.00 |
7C Grand total | 926 296.00 | 15 167.00 | 64 530.00 | 926 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 64 530.00 | |
UJ - Exceptional | | 15 167.00 | | |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 1 349 523.00 | 342 380.00 | 1 007 143.00 | 1 349 523.00 |
VI Group and Associates | 1 087 021.00 | 1 087 021.00 | | 1 087 021.00 |
VK Loans repaid during the year | 335 714.00 | | | 335 714.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 604.00 | 1 464 461.00 | 1 007 143.00 | 2 471 604.00 |
