| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 247 263.00 | 10 247 263.00 | | 10 247 263.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 393 985.00 | 19 432 282.00 | 961 703.00 | 20 393 985.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 7 843.00 | | 7 843.00 | 7 843.00 |
CO Grand total (0 to V) | 20 401 828.00 | 19 432 282.00 | 969 546.00 | 20 401 828.00 |
CU Other investments | 10 146 722.00 | 9 185 019.00 | 961 703.00 | 10 146 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DG Other reserves | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -206 183.00 | -1 001.00 | | -206 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 525 610.00 | -205 182.00 | | -3 525 610.00 |
DL TOTAL (I) | -3 294 177.00 | 231 433.00 | | -3 294 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 323.00 | 12 418 223.00 | | 4 261 323.00 |
DX Trade payables and related accounts | 2 400.00 | 4 553.00 | | 2 400.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 4 263 723.00 | 12 423 276.00 | | 4 263 723.00 |
EE Grand total (I to V) | 969 546.00 | 12 654 709.00 | | 969 546.00 |
EG Accrued income and payables due within one year | 2 400.00 | 666 911.00 | | 2 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 926.00 | |
FX Taxes, duties, and similar payments | | | -837.00 | |
GF Total Operating Expenses (II) | | | 40 089.00 | |
GG - OPERATING RESULT (I - II) | | | -40 089.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 402 159.00 | 3 500 000.00 | | 12 402 159.00 |
HD Total exceptional income (VII) | 12 402 159.00 | 3 500 000.00 | | 12 402 159.00 |
HE Exceptional expenses on management operations | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
HG Exceptional depreciation and provisions | 9 185 019.00 | | | 9 185 019.00 |
HH Total exceptional expenses (VIII) | 11 685 019.00 | 3 000 000.00 | | 11 685 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 140.00 | 500 000.00 | | 717 140.00 |
HK Income tax | 4 202 660.00 | 661 858.00 | | 4 202 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 402 159.00 | 3 500 000.00 | | 12 402 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 927 769.00 | 3 705 182.00 | | 15 927 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 525 610.00 | -205 182.00 | | -3 525 610.00 |
| |
| 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 | 22 893 985.00 | | | 22 893 985.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | | 10 146 722.00 | 2 500 000.00 |
I4 DECREASES Grand Total | 2 500 000.00 | | 20 393 985.00 | 2 500 000.00 |
IO DECREASES Total including other intangible assets | | | 10 247 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 247 263.00 | | | 10 247 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646 722.00 | | | 12 646 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 247 263.00 | | | 10 247 263.00 |
7B Total provisions for depreciation | 10 247 263.00 | 9 185 019.00 | | 10 247 263.00 |
7C Grand total | 10 247 263.00 | 9 185 019.00 | | 10 247 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 185 019.00 | | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 4 261 323.00 | | 4 261 323.00 | 4 261 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 723.00 | 2 400.00 | 4 261 323.00 | 4 263 723.00 |
