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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 833 097.00 | 833 097.00 | | 833 097.00 |
BJ TOTAL (I) | 1 026 118.00 | 1 026 118.00 | | 1 026 118.00 |
BZ Other receivables | 295 920.00 | 23 038.00 | 272 881.00 | 295 920.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 357 036.00 | 23 038.00 | 333 998.00 | 357 036.00 |
CO Grand total (0 to V) | 1 383 154.00 | 1 049 156.00 | 333 998.00 | 1 383 154.00 |
CU Other investments | 193 021.00 | 193 021.00 | | 193 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 864.00 | 2 944 864.00 | | 2 944 864.00 |
DD Legal reserve (1) | 33 124.00 | 33 124.00 | | 33 124.00 |
DH Retained earnings | -1 989 276.00 | -1 916 617.00 | | -1 989 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 542.00 | -72 658.00 | | -1 163 542.00 |
DL TOTAL (I) | -174 829.00 | 988 712.00 | | -174 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 988.00 | 117 475.00 | | 506 988.00 |
DX Trade payables and related accounts | 1 700.00 | 1 680.00 | | 1 700.00 |
DY Tax and social security liabilities | | 37 579.00 | | |
EA Other liabilities | 139.00 | 158.00 | | 139.00 |
EC TOTAL (IV) | 508 827.00 | 156 892.00 | | 508 827.00 |
EE Grand total (I to V) | 333 998.00 | 1 145 604.00 | | 333 998.00 |
EG Accrued income and payables due within one year | 508 827.00 | 156 892.00 | | 508 827.00 |
EI Including equity loans | 506 988.00 | | | 506 988.00 |
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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 | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 116.00 | |
GB Operating Expenses - Provisions | | | 23 038.00 | |
GF Total Operating Expenses (II) | | | 591 738.00 | |
GG - OPERATING RESULT (I - II) | | | -591 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 021.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 197 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 063 317.00 | | |
HD Total exceptional income (VII) | | 2 483 869.00 | | |
HE Exceptional expenses on management operations | 380 000.00 | 1 040 000.00 | | 380 000.00 |
HF Exceptional expenses on capital transactions | | 1 860 102.00 | | |
HH Total exceptional expenses (VIII) | 380 000.00 | 2 900 102.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | -416 233.00 | | -380 000.00 |
HK Income tax | | -223 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 230.00 | 2 685 326.00 | | 5 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 772.00 | 2 757 985.00 | | 1 168 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 542.00 | -72 658.00 | | -1 163 542.00 |
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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 | 1 026 118.00 | | | 1 026 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 021.00 | |
I4 DECREASES Grand Total | | | 1 026 118.00 | |
IO DECREASES Total including other intangible assets | | | 833 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 097.00 | | | 833 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 021.00 | | | 193 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 279 981.00 | 553 116.00 | | 279 981.00 |
6X Other provisions for depreciation | | 23 038.00 | | |
7B Total provisions for depreciation | 279 981.00 | 769 175.00 | | 279 981.00 |
7C Grand total | 279 981.00 | 769 175.00 | | 279 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 576 154.00 | | |
UG - Financial | | 193 021.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 272 881.00 | 272 881.00 | | 272 881.00 |
VI Group and Associates | 506 988.00 | 506 988.00 | | 506 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 920.00 | 295 920.00 | | 295 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 827.00 | 508 827.00 | | 508 827.00 |
