| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 659 990.00 | | 659 990.00 | 659 990.00 |
BZ Other receivables | 3 219 345.00 | | 3 219 345.00 | 3 219 345.00 |
CJ TOTAL (II) | 3 879 335.00 | | 3 879 335.00 | 3 879 335.00 |
CO Grand total (0 to V) | 3 879 335.00 | | 3 879 335.00 | 3 879 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 80 220.00 | 80 220.00 | | 80 220.00 |
DG Other reserves | 1 475 058.00 | 1 475 058.00 | | 1 475 058.00 |
DH Retained earnings | 872 226.00 | 473 806.00 | | 872 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 034.00 | 398 420.00 | | 74 034.00 |
DL TOTAL (I) | 3 303 738.00 | 3 229 704.00 | | 3 303 738.00 |
DP Provisions for Risks | 322 123.00 | 387 027.00 | | 322 123.00 |
DR TOTAL (IV) | 322 123.00 | 387 027.00 | | 322 123.00 |
DU Loans and Debts from Credit Institutions (3) | 9 235.00 | 11 752.00 | | 9 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 194 320.00 | 339 712.00 | | 194 320.00 |
DY Tax and social security liabilities | | 3 857.00 | | |
DZ Fixed asset liabilities and related accounts | | 17 940.00 | | |
EA Other liabilities | 49 221.00 | 2 477 175.00 | | 49 221.00 |
EC TOTAL (IV) | 253 474.00 | 2 851 133.00 | | 253 474.00 |
EE Grand total (I to V) | 3 879 335.00 | 6 467 864.00 | | 3 879 335.00 |
EI Including equity loans | 698.00 | | | 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 260.00 | |
FJ Net sales | | | 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 502.00 | |
FQ Other income | | | 12 719.00 | |
FR Total operating income (I) | | | 167 481.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 220.00 | |
FW Other purchases and external expenses | | | 56 864.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 58 726.00 | |
GF Total Operating Expenses (II) | | | 144 672.00 | |
GG - OPERATING RESULT (I - II) | | | 22 809.00 | |
GI Supported loss or transferred profit (IV) | | | 20 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 898.00 | 14 962 723.00 | | 600 898.00 |
HD Total exceptional income (VII) | 600 898.00 | 14 962 723.00 | | 600 898.00 |
HE Exceptional expenses on management operations | 661.00 | 863.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 499 962.00 | 15 428 004.00 | | 499 962.00 |
HH Total exceptional expenses (VIII) | 500 623.00 | 15 428 867.00 | | 500 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 277.00 | -466 143.00 | | 100 277.00 |
HK Income tax | 28 843.00 | 50 793.00 | | 28 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 379.00 | 19 813 530.00 | | 768 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 345.00 | 19 415 110.00 | | 694 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 034.00 | 398 420.00 | | 74 034.00 |
| |
| 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 | 609 796.00 | | 195 062.00 | 609 796.00 |
I4 DECREASES Grand Total | | 499 960.00 | | |
IO DECREASES Total including other intangible assets | | 304 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 062.00 | | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 898.00 | | 195 062.00 | 304 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 387 027.00 | 27 000.00 | 91 904.00 | 387 027.00 |
7C Grand total | 387 027.00 | 27 000.00 | 91 904.00 | 387 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 194 320.00 | 194 320.00 | | 194 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 659 990.00 | 659 990.00 | | 659 990.00 |
VB VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VC Group and associates | 3 201 549.00 | 3 201 549.00 | | 3 201 549.00 |
VG Loans with a maturity of up to one year at origin | 9 235.00 | 9 235.00 | | 9 235.00 |
VI Group and Associates | 49 051.00 | 49 051.00 | | 49 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 335.00 | 3 879 335.00 | | 3 879 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 474.00 | 253 474.00 | | 253 474.00 |
