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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 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 4 139.00 | | 4 139.00 | 4 139.00 |
CO Grand total (0 to V) | 4 001 659.00 | 50 000.00 | 3 951 659.00 | 4 001 659.00 |
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 | -146 903.00 | -63 123.00 | | -146 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 891.00 | -83 780.00 | | -58 891.00 |
DK Regulated provisions | 75 836.00 | 75 836.00 | | 75 836.00 |
DL TOTAL (I) | 585 864.00 | 644 754.00 | | 585 864.00 |
DP Provisions for Risks | | 765 000.00 | | |
DR TOTAL (IV) | | 765 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676 978.00 | 1 013 849.00 | | 676 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 764.00 | 1 494 424.00 | | 1 685 764.00 |
DX Trade payables and related accounts | 16 189.00 | 12 103.00 | | 16 189.00 |
DY Tax and social security liabilities | 40.00 | 50.00 | | 40.00 |
EA Other liabilities | 986 824.00 | 20 225.00 | | 986 824.00 |
EC TOTAL (IV) | 3 365 795.00 | 2 540 651.00 | | 3 365 795.00 |
EE Grand total (I to V) | 3 951 659.00 | 3 950 405.00 | | 3 951 659.00 |
EG Accrued income and payables due within one year | 3 030 081.00 | 1 869 222.00 | | 3 030 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 2 418.00 | | 1 500.00 |
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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 | | | 11 727.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 12 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 687.00 | |
GR Interest and similar expenses | | | 46 205.00 | |
GU Total financial expenses (VI) | | | 46 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621 825.00 | | | 621 825.00 |
HC Reversals of provisions and transfers of expenses | 765 000.00 | | | 765 000.00 |
HD Total exceptional income (VII) | 1 386 825.00 | | | 1 386 825.00 |
HE Exceptional expenses on management operations | 1 386 824.00 | | | 1 386 824.00 |
HG Exceptional depreciation and provisions | | 13 903.00 | | |
HH Total exceptional expenses (VIII) | 1 386 824.00 | 13 903.00 | | 1 386 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13 903.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 825.00 | | | 1 386 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 716.00 | 83 780.00 | | 1 445 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 891.00 | -83 780.00 | | -58 891.00 |
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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 | 75 836.00 | | | 75 836.00 |
5Z Total provisions for risks and expenses | 765 000.00 | | 765 000.00 | 765 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 890 836.00 | | 765 000.00 | 890 836.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 765 000.00 | |
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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 824.00 | 986 824.00 | | 986 824.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 675 479.00 | 339 764.00 | 335 714.00 | 675 479.00 |
VI Group and Associates | 1 685 764.00 | 1 685 764.00 | | 1 685 764.00 |
VK Loans repaid during the year | 335 714.00 | | | 335 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 795.00 | 3 030 081.00 | 335 714.00 | 3 365 795.00 |
