| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 042 064.00 | 1 065 000.00 | 977 064.00 | 2 042 064.00 |
AJ Other Intangible Assets | 4 248 363.00 | | 4 248 363.00 | 4 248 363.00 |
AP Buildings | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 332 732.00 | 296 277.00 | 36 455.00 | 332 732.00 |
BF Loans | 59 890.00 | | 59 890.00 | 59 890.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 6 695 691.00 | 1 362 121.00 | 5 333 570.00 | 6 695 691.00 |
BV Advances and down payments on orders | 19 335.00 | | 19 335.00 | 19 335.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 602 697.00 | | 602 697.00 | 602 697.00 |
CF Cash and cash equivalents | 1 504 321.00 | | 1 504 321.00 | 1 504 321.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 2 133 606.00 | | 2 133 606.00 | 2 133 606.00 |
CO Grand total (0 to V) | 8 829 297.00 | 1 362 121.00 | 7 467 176.00 | 8 829 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 935.00 | 54 935.00 | | 54 935.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -1 723 469.00 | -1 964 141.00 | | -1 723 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 435.00 | 240 672.00 | | -230 435.00 |
DL TOTAL (I) | -1 798 969.00 | -1 568 534.00 | | -1 798 969.00 |
DQ Provisions for Expenses | 92 300.00 | 15 000.00 | | 92 300.00 |
DR TOTAL (IV) | 92 300.00 | 15 000.00 | | 92 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 770.00 | 1 568 946.00 | | 1 505 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522 921.00 | 7 709 550.00 | | 7 522 921.00 |
DX Trade payables and related accounts | 7 327.00 | 11 315.00 | | 7 327.00 |
DY Tax and social security liabilities | 134 034.00 | 98 918.00 | | 134 034.00 |
EA Other liabilities | 3 793.00 | 3 793.00 | | 3 793.00 |
EC TOTAL (IV) | 9 173 845.00 | 9 392 522.00 | | 9 173 845.00 |
EE Grand total (I to V) | 7 467 176.00 | 7 838 988.00 | | 7 467 176.00 |
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 | 205 176.00 | | 205 176.00 | 205 176.00 |
FJ Net sales | 205 176.00 | | 205 176.00 | 205 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 215 176.00 | |
FW Other purchases and external expenses | | | -3 747.00 | |
FX Taxes, duties, and similar payments | | | -8 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 17 110.00 | |
GG - OPERATING RESULT (I - II) | | | 198 066.00 | |
GR Interest and similar expenses | | | 340 775.00 | |
GU Total financial expenses (VI) | | | 340 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 87 300.00 | | | 87 300.00 |
HH Total exceptional expenses (VIII) | 87 726.00 | | | 87 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 726.00 | | | -87 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 176.00 | 205 176.00 | | 215 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 612.00 | -35 496.00 | | 445 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 435.00 | 240 672.00 | | -230 435.00 |
| |
| 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 | 6 695 691.00 | | | 6 695 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 687.00 | |
I4 DECREASES Grand Total | | | 6 695 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 290 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290 428.00 | | | 6 290 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 576.00 | | | 333 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 687.00 | | | 71 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 158.00 | 15 964.00 | | 281 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 158.00 | 15 964.00 | | 281 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 87 300.00 | 10 000.00 | 15 000.00 |
6A on fixed assets – intangible | 1 065 000.00 | | | 1 065 000.00 |
7B Total provisions for depreciation | 1 065 000.00 | | | 1 065 000.00 |
7C Grand total | 1 080 000.00 | 87 300.00 | 10 000.00 | 1 080 000.00 |
| |
| 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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UP Loans | 59 890.00 | | 59 890.00 | 59 890.00 |
UT Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 41 341.00 | 41 341.00 | | 41 341.00 |
VC Group and associates | 201 890.00 | 201 890.00 | | 201 890.00 |
VG Loans with a maturity of up to one year at origin | 1 505 770.00 | 1 505 770.00 | | 1 505 770.00 |
VI Group and Associates | 1 522 921.00 | 1 522 921.00 | | 1 522 921.00 |
VP Miscellaneous | 48 033.00 | 48 033.00 | | 48 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 768.00 | 330 768.00 | | 330 768.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 972.00 | 629 285.00 | 71 687.00 | 700 972.00 |
VW VAT | 133 695.00 | 133 695.00 | | 133 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173 845.00 | 9 173 845.00 | | 9 173 845.00 |
