| |
| 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 |
BJ TOTAL (I) | 20 393 985.00 | 20 113 985.00 | 280 000.00 | 20 393 985.00 |
BZ Other receivables | 5 087 591.00 | 5 087 591.00 | | 5 087 591.00 |
CF Cash and cash equivalents | 244 189.00 | | 244 189.00 | 244 189.00 |
CJ TOTAL (II) | 5 331 779.00 | 5 087 591.00 | 244 189.00 | 5 331 779.00 |
CO Grand total (0 to V) | 25 725 764.00 | 25 201 575.00 | 524 189.00 | 25 725 764.00 |
CU Other investments | 10 146 722.00 | 9 866 721.00 | 280 000.00 | 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 | -7 854 543.00 | -4 441 475.00 | | -7 854 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 741.00 | -3 413 067.00 | | -297 741.00 |
DL TOTAL (I) | -7 714 668.00 | -7 416 927.00 | | -7 714 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234 953.00 | 7 708 042.00 | | 8 234 953.00 |
DX Trade payables and related accounts | 3 904.00 | 13 016.00 | | 3 904.00 |
EC TOTAL (IV) | 8 238 857.00 | 7 721 058.00 | | 8 238 857.00 |
EE Grand total (I to V) | 524 189.00 | 304 132.00 | | 524 189.00 |
EG Accrued income and payables due within one year | 8 238 857.00 | 13 016.00 | | 8 238 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 164.00 | |
GF Total Operating Expenses (II) | | | 14 164.00 | |
GG - OPERATING RESULT (I - II) | | | -14 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 992.00 | |
GP Total financial income (V) | | | 35 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 992.00 | |
GR Interest and similar expenses | | | 36 592.00 | |
GU Total financial expenses (VI) | | | 422 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103 014.00 | -1 328 756.00 | | -103 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 992.00 | | | 35 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 733.00 | 3 413 067.00 | | 333 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 741.00 | -3 413 067.00 | | -297 741.00 |
| |
| 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 | 20 393 985.00 | | | 20 393 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146 722.00 | |
I4 DECREASES Grand Total | | | 20 393 985.00 | |
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 | 10 146 722.00 | | | 10 146 722.00 |
| |
| 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 |
6X Other provisions for depreciation | 4 701 599.00 | 385 992.00 | | 4 701 599.00 |
7B Total provisions for depreciation | 24 815 584.00 | 385 992.00 | | 24 815 584.00 |
7C Grand total | 24 815 584.00 | 385 992.00 | | 24 815 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 992.00 | | |
| |
| 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 | 3 904.00 | 3 904.00 | | 3 904.00 |
VC Group and associates | 5 087 591.00 | 5 087 591.00 | | 5 087 591.00 |
VI Group and Associates | 8 234 953.00 | 8 234 953.00 | | 8 234 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 591.00 | 5 087 591.00 | | 5 087 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 238 857.00 | 8 238 857.00 | | 8 238 857.00 |
