| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 594.00 | 496 594.00 | | 496 594.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 214 945.00 | 1 496 594.00 | 1 718 351.00 | 3 214 945.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 280 948.00 | | 280 948.00 | 280 948.00 |
CD Marketable securities | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 111 548.00 | | 111 548.00 | 111 548.00 |
CJ TOTAL (II) | 480 600.00 | | 480 600.00 | 480 600.00 |
CO Grand total (0 to V) | 3 695 545.00 | 1 496 594.00 | 2 198 952.00 | 3 695 545.00 |
CS Evaluated investments - equity method | 2 718 351.00 | 1 000 000.00 | 1 718 351.00 | 2 718 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 356 580.00 | 5 123 000.00 | | 2 356 580.00 |
DD Legal reserve (1) | 62 038.00 | 62 038.00 | | 62 038.00 |
DH Retained earnings | | 115 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 558.00 | -61 942.00 | | -543 558.00 |
DL TOTAL (I) | 1 875 060.00 | 5 238 786.00 | | 1 875 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 190.00 | | | 299 190.00 |
DX Trade payables and related accounts | 3 048.00 | 43 200.00 | | 3 048.00 |
DY Tax and social security liabilities | 21 653.00 | 219 560.00 | | 21 653.00 |
EC TOTAL (IV) | 323 892.00 | 262 760.00 | | 323 892.00 |
EE Grand total (I to V) | 2 198 952.00 | 5 501 546.00 | | 2 198 952.00 |
EG Accrued income and payables due within one year | 323 892.00 | 262 760.00 | | 323 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FR Total operating income (I) | | | 61 349.00 | |
FW Other purchases and external expenses | | | 59 876.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 93 140.00 | |
FZ Social Security Contributions | | | 35 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GB Operating Expenses - Provisions | | | 496 594.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 686 142.00 | |
GG - OPERATING RESULT (I - II) | | | -624 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197 376.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 199 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 1 002 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 355.00 | | | 89 355.00 |
HD Total exceptional income (VII) | 89 355.00 | | | 89 355.00 |
HE Exceptional expenses on management operations | 15 000.00 | 3.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 232 305.00 | 1 232 305.00 | | 1 232 305.00 |
HH Total exceptional expenses (VIII) | 1 247 305.00 | 3.00 | | 1 247 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157 950.00 | -3.00 | | -1 157 950.00 |
HK Income tax | -42 037.00 | -44 873.00 | | -42 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 658.00 | 93 892.00 | | 2 350 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 216.00 | 155 834.00 | | 2 894 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 558.00 | -61 942.00 | | -543 558.00 |
| |
| 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 | 4 477 885.00 | | 1 343.00 | 4 477 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213 126.00 | 2 718 351.00 | |
I4 DECREASES Grand Total | | 1 264 283.00 | 3 214 945.00 | |
IO DECREASES Total including other intangible assets | | | 496 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 156.00 | | |
KD ACQUISITIONS Total including other intangible assets | 496 594.00 | | | 496 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 156.00 | | | 51 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 135.00 | | 1 343.00 | 3 930 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 712.00 | 524.00 | 32 236.00 | 31 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 712.00 | 524.00 | 32 236.00 | 31 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 496 594.00 | | |
7B Total provisions for depreciation | | 1 496 594.00 | | |
7C Grand total | | 1 496 594.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 496 594.00 | | |
UG - Financial | | 1 000 000.00 | | |
