| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 4 665 052.00 | 3 736 848.00 | 928 204.00 | 4 665 052.00 |
AJ Other Intangible Assets | 6 546 304.00 | | 6 546 304.00 | 6 546 304.00 |
AP Buildings | 20 809.00 | 20 809.00 | | 20 809.00 |
AT Other tangible assets | 867 132.00 | 723 971.00 | 143 161.00 | 867 132.00 |
BF Loans | 61 172.00 | | 61 172.00 | 61 172.00 |
BH Other financial assets | 32 498.00 | 4 191.00 | 28 308.00 | 32 498.00 |
BJ TOTAL (I) | 12 194 758.00 | 4 487 609.00 | 7 707 149.00 | 12 194 758.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 1 306 085.00 | | 1 306 085.00 | 1 306 085.00 |
CF Cash and cash equivalents | 1 296 342.00 | | 1 296 342.00 | 1 296 342.00 |
CJ TOTAL (II) | 2 610 559.00 | | 2 610 559.00 | 2 610 559.00 |
CO Grand total (0 to V) | 14 805 317.00 | 4 487 609.00 | 10 317 708.00 | 14 805 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 040.00 | 219 040.00 | | 219 040.00 |
DB Share, merger, contribution premiums, etc. | 115 406.00 | 115 406.00 | | 115 406.00 |
DD Legal reserve (1) | 21 904.00 | | | 21 904.00 |
DG Other reserves | 138 322.00 | 160 226.00 | | 138 322.00 |
DH Retained earnings | -4 644 059.00 | -4 930 486.00 | | -4 644 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 098.00 | 286 427.00 | | -431 098.00 |
DL TOTAL (I) | -4 580 485.00 | -4 149 387.00 | | -4 580 485.00 |
DQ Provisions for Expenses | 18 500.00 | 28 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 28 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 060.00 | | | 1 296 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340 684.00 | 14 283 999.00 | | 13 340 684.00 |
DX Trade payables and related accounts | 53 453.00 | 74 121.00 | | 53 453.00 |
DY Tax and social security liabilities | 189 496.00 | 135 713.00 | | 189 496.00 |
EC TOTAL (IV) | 14 879 693.00 | 14 493 832.00 | | 14 879 693.00 |
EE Grand total (I to V) | 10 317 708.00 | 10 372 945.00 | | 10 317 708.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 138.00 | | 293 138.00 | 293 138.00 |
FJ Net sales | 293 138.00 | | 293 138.00 | 293 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 138.00 | |
FW Other purchases and external expenses | | | -473.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FZ Social Security Contributions | | | -1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 219.00 | |
GE Other Expenses | | | 19 507.00 | |
GF Total Operating Expenses (II) | | | 63 118.00 | |
GG - OPERATING RESULT (I - II) | | | 240 020.00 | |
GR Interest and similar expenses | | | 671 118.00 | |
GU Total financial expenses (VI) | | | 671 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 138.00 | 357 046.00 | | 303 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 236.00 | 70 620.00 | | 734 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 098.00 | 286 427.00 | | -431 098.00 |
| |
| 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 | 12 194 758.00 | | | 12 194 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 671.00 | |
I4 DECREASES Grand Total | | | 12 194 758.00 | |
IO DECREASES Total including other intangible assets | | | 11 213 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 213 146.00 | | | 11 213 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 942.00 | | | 887 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 671.00 | | | 93 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 351.00 | 44 219.00 | | 702 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 561.00 | 44 219.00 | | 700 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 191.00 | | | 4 191.00 |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | 10 000.00 | 28 500.00 |
6A on fixed assets – intangible | 3 736 848.00 | | | 3 736 848.00 |
7B Total provisions for depreciation | 3 741 039.00 | | | 3 741 039.00 |
7C Grand total | 3 769 539.00 | | 10 000.00 | 3 769 539.00 |
| |
| 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 | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8B Suppliers and Related Accounts | 53 453.00 | 53 453.00 | | 53 453.00 |
UP Loans | 61 172.00 | | 61 172.00 | 61 172.00 |
UT Other financial assets | 32 498.00 | | 32 498.00 | 32 498.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 863 735.00 | 863 735.00 | | 863 735.00 |
VG Loans with a maturity of up to one year at origin | 1 296 060.00 | 1 296 060.00 | | 1 296 060.00 |
VI Group and Associates | 1 340 684.00 | 1 340 684.00 | | 1 340 684.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 319.00 | 447 319.00 | | 447 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 888.00 | 1 314 218.00 | 93 670.00 | 1 407 888.00 |
VW VAT | 189 496.00 | 189 496.00 | | 189 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 879 693.00 | 14 879 693.00 | | 14 879 693.00 |
