| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 833 097.00 | 833 097.00 | | 833 097.00 |
BJ TOTAL (I) | 1 026 118.00 | 1 026 118.00 | | 1 026 118.00 |
BZ Other receivables | 142 191.00 | | 142 191.00 | 142 191.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 202 354.00 | | 202 354.00 | 202 354.00 |
CO Grand total (0 to V) | 1 228 472.00 | 1 026 118.00 | 202 354.00 | 1 228 472.00 |
CU Other investments | 193 021.00 | 193 021.00 | | 193 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 580.00 | 2 944 864.00 | | 141 580.00 |
DD Legal reserve (1) | 33 124.00 | 33 124.00 | | 33 124.00 |
DH Retained earnings | -9 741.00 | -1 989 276.00 | | -9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -1 163 542.00 | | -3 880.00 |
DL TOTAL (I) | 161 083.00 | -174 829.00 | | 161 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 453.00 | 506 988.00 | | 39 453.00 |
DX Trade payables and related accounts | | 1 700.00 | | |
EA Other liabilities | 1 819.00 | 139.00 | | 1 819.00 |
EC TOTAL (IV) | 41 272.00 | 508 827.00 | | 41 272.00 |
EE Grand total (I to V) | 202 354.00 | 333 998.00 | | 202 354.00 |
EG Accrued income and payables due within one year | 41 272.00 | 508 827.00 | | 41 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 038.00 | |
FR Total operating income (I) | | | 23 038.00 | |
FW Other purchases and external expenses | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 038.00 | 380 000.00 | | 23 038.00 |
HH Total exceptional expenses (VIII) | 23 038.00 | 380 000.00 | | 23 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 038.00 | -380 000.00 | | -23 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 592.00 | 5 230.00 | | 25 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 472.00 | 1 168 772.00 | | 29 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | -1 163 542.00 | | -3 880.00 |
| |
| 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 | 1 026 118.00 | | | 1 026 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 021.00 | |
I4 DECREASES Grand Total | | | 1 026 118.00 | |
IO DECREASES Total including other intangible assets | | | 833 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 097.00 | | | 833 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 021.00 | | | 193 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 833 097.00 | | | 833 097.00 |
7B Total provisions for depreciation | 1 049 156.00 | | 23 038.00 | 1 049 156.00 |
7C Grand total | 1 049 156.00 | | 23 038.00 | 1 049 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 038.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 142 191.00 | 142 191.00 | | 142 191.00 |
VI Group and Associates | 39 453.00 | 39 453.00 | | 39 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 191.00 | 142 191.00 | | 142 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 272.00 | 41 272.00 | | 41 272.00 |
