| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 562.00 | | 651 562.00 | 651 562.00 |
BJ TOTAL (I) | 1 186 878.00 | | 1 186 878.00 | 1 186 878.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 3 656.00 | | 3 656.00 | 3 656.00 |
CO Grand total (0 to V) | 1 190 534.00 | | 1 190 534.00 | 1 190 534.00 |
CU Other investments | 535 316.00 | | 535 316.00 | 535 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 61 409.00 | 61 409.00 | | 61 409.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 982.00 | 123 982.00 | | 123 982.00 |
DH Retained earnings | 333 718.00 | 379 349.00 | | 333 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 432.00 | -45 631.00 | | -23 432.00 |
DL TOTAL (I) | 504 825.00 | 528 257.00 | | 504 825.00 |
DU Loans and Debts from Credit Institutions (3) | 294 965.00 | 388 580.00 | | 294 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 150.00 | 275 130.00 | | 377 150.00 |
DX Trade payables and related accounts | 9 126.00 | 5 692.00 | | 9 126.00 |
DY Tax and social security liabilities | 4 469.00 | 353.00 | | 4 469.00 |
EC TOTAL (IV) | 685 709.00 | 669 755.00 | | 685 709.00 |
EE Grand total (I to V) | 1 190 534.00 | 1 198 012.00 | | 1 190 534.00 |
EI Including equity loans | 377 150.00 | | | 377 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | -47.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 22 270.00 | |
GG - OPERATING RESULT (I - II) | | | -22 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 750.00 | |
GU Total financial expenses (VI) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 211.00 | | |
HH Total exceptional expenses (VIII) | | 9 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 211.00 | | |
HK Income tax | -10 588.00 | | | -10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 628.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 432.00 | 54 259.00 | | 23 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 432.00 | -45 631.00 | | -23 432.00 |
| |
| 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 | 1 186 878.00 | | | 1 186 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 316.00 | |
I4 DECREASES Grand Total | | | 1 186 878.00 | |
IO DECREASES Total including other intangible assets | | | 651 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 562.00 | | | 651 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 316.00 | | | 535 316.00 |
| |
| 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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8E Income Taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 294 025.00 | 95 625.00 | 198 400.00 | 294 025.00 |
VI Group and Associates | 377 150.00 | 377 150.00 | | 377 150.00 |
VK Loans repaid during the year | 93 317.00 | | | 93 317.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 709.00 | 487 309.00 | 198 400.00 | 685 709.00 |
