| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 010.00 | 119 406.00 | 79 604.00 | 199 010.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 432 750.00 | 348 086.00 | 84 664.00 | 432 750.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 912.00 | | 21 912.00 | 21 912.00 |
CO Grand total (0 to V) | 454 661.00 | 348 086.00 | 106 576.00 | 454 661.00 |
CU Other investments | 228 680.00 | 228 680.00 | | 228 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 26 729.00 | 26 729.00 | | 26 729.00 |
DD Legal reserve (1) | 12 218.00 | 12 218.00 | | 12 218.00 |
DF Regulated reserves (1) | 107 394.00 | 107 394.00 | | 107 394.00 |
DH Retained earnings | -511 123.00 | -489 907.00 | | -511 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 989.00 | -21 216.00 | | -36 989.00 |
DL TOTAL (I) | -96 770.00 | -59 781.00 | | -96 770.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 5 496.00 | | 6 578.00 |
DX Trade payables and related accounts | 138 832.00 | 137 382.00 | | 138 832.00 |
EA Other liabilities | 49 935.00 | 49 935.00 | | 49 935.00 |
EC TOTAL (IV) | 195 346.00 | 192 813.00 | | 195 346.00 |
EE Grand total (I to V) | 106 576.00 | 141 032.00 | | 106 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
GB Operating Expenses - Provisions | | | 19 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 912.00 | |
GG - OPERATING RESULT (I - II) | | | -36 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 706.00 | | |
HD Total exceptional income (VII) | | 24 706.00 | | |
HE Exceptional expenses on management operations | | 14 777.00 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 989.00 | 46 222.00 | | 36 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 989.00 | -21 216.00 | | -36 989.00 |
| |
| 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 | 432 744.00 | | 6.00 | 432 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 740.00 | |
I4 DECREASES Grand Total | | | 432 750.00 | |
IO DECREASES Total including other intangible assets | | | 199 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 010.00 | | | 199 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 734.00 | | 6.00 | 233 734.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
6A on fixed assets – intangible | 99 505.00 | 19 901.00 | | 99 505.00 |
7B Total provisions for depreciation | 328 179.00 | 19 907.00 | | 328 179.00 |
7C Grand total | 336 179.00 | 19 907.00 | | 336 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 901.00 | | |
UG - Financial | | 6.00 | | |
| |
| 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 | 138 832.00 | 138 832.00 | | 138 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 935.00 | 49 935.00 | | 49 935.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
VB VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 6 573.00 | 6 578.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 972.00 | 21 912.00 | 5 061.00 | 26 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 346.00 | 195 345.00 | | 195 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 553.00 | | | 14 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | | | 14 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458.00 | | | 2 458.00 |
