| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 738.00 | 3 463 200.00 | 274 538.00 | 3 737 738.00 |
BJ TOTAL (I) | 5 409 201.00 | 3 463 200.00 | 1 946 001.00 | 5 409 201.00 |
BZ Other receivables | 110 246.00 | | 110 246.00 | 110 246.00 |
CF Cash and cash equivalents | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 120 047.00 | | 120 047.00 | 120 047.00 |
CO Grand total (0 to V) | 5 529 249.00 | 3 463 200.00 | 2 066 049.00 | 5 529 249.00 |
CU Other investments | 1 671 463.00 | | 1 671 463.00 | 1 671 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DH Retained earnings | -1 090 704.00 | -2 236 097.00 | | -1 090 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865.00 | 1 145 393.00 | | -2 865.00 |
DL TOTAL (I) | 1 793 429.00 | 1 796 295.00 | | 1 793 429.00 |
DU Loans and Debts from Credit Institutions (3) | 121 124.00 | 123 193.00 | | 121 124.00 |
DX Trade payables and related accounts | 5 639.00 | 2 346.00 | | 5 639.00 |
EA Other liabilities | 145 856.00 | 174 119.00 | | 145 856.00 |
EC TOTAL (IV) | 272 619.00 | 299 658.00 | | 272 619.00 |
EE Grand total (I to V) | 2 066 049.00 | 2 095 954.00 | | 2 066 049.00 |
EG Accrued income and payables due within one year | 162 342.00 | 299 658.00 | | 162 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 6 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 029.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 017 144.00 | | |
HD Total exceptional income (VII) | | 1 017 144.00 | | |
HE Exceptional expenses on management operations | | -77 871.00 | | |
HH Total exceptional expenses (VIII) | | -77 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 095 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 029.00 | 1 072 238.00 | | 10 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 895.00 | -73 155.00 | | 12 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865.00 | 1 145 393.00 | | -2 865.00 |
| |
| 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 | 5 409 201.00 | | | 5 409 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 463.00 | |
I4 DECREASES Grand Total | | | 5 409 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 737 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 738.00 | | | 3 737 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 463.00 | | | 1 671 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 463 200.00 | | | 3 463 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 463 200.00 | | | 3 463 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 77.00 | | |
8B Suppliers and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
VC Group and associates | 48 649.00 | 1 504.00 | 47 144.00 | 48 649.00 |
VH Loans with a maturity of more than one year at origin | 121 124.00 | 10 846.00 | 40 898.00 | 121 124.00 |
VI Group and Associates | 145 856.00 | 145 856.00 | | 145 856.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VM Income taxes | 61 597.00 | 61 597.00 | | 61 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 246.00 | 63 101.00 | 47 144.00 | 110 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 619.00 | 162 342.00 | 40 898.00 | 272 619.00 |
