| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 856.00 | | 320 856.00 | 320 856.00 |
AT Other tangible assets | 84 694.00 | 44 228.00 | 40 465.00 | 84 694.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 406 685.00 | 44 228.00 | 362 457.00 | 406 685.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 33 506.00 | | 33 506.00 | 33 506.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 41 457.00 | | 41 457.00 | 41 457.00 |
CO Grand total (0 to V) | 448 142.00 | 44 228.00 | 403 914.00 | 448 142.00 |
CP Shares due in less than one year | 636.00 | | | 636.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 516.00 | 183 516.00 | | 183 516.00 |
DG Other reserves | 83 014.00 | 83 014.00 | | 83 014.00 |
DH Retained earnings | -33 595.00 | -6 994.00 | | -33 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 021.00 | -26 601.00 | | -79 021.00 |
DL TOTAL (I) | 153 914.00 | 232 935.00 | | 153 914.00 |
DU Loans and Debts from Credit Institutions (3) | 66 928.00 | 53 891.00 | | 66 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 326.00 | 92 939.00 | | 162 326.00 |
DX Trade payables and related accounts | 800.00 | 1 523.00 | | 800.00 |
DY Tax and social security liabilities | 19 946.00 | 15 730.00 | | 19 946.00 |
EA Other liabilities | | 1 975.00 | | |
EC TOTAL (IV) | 250 000.00 | 166 058.00 | | 250 000.00 |
EE Grand total (I to V) | 403 914.00 | 398 993.00 | | 403 914.00 |
EG Accrued income and payables due within one year | 250 000.00 | 166 058.00 | | 250 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 426.00 | | 22 426.00 | 22 426.00 |
FJ Net sales | 22 426.00 | | 22 426.00 | 22 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 496.00 | |
FW Other purchases and external expenses | | | 20 072.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 96 767.00 | |
FZ Social Security Contributions | | | 48 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | -149 504.00 | |
GH Attributed profit or transferred loss (III) | | | 71 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 070.00 | 56 007.00 | | 16 070.00 |
A2 TOTAL ASSETS | 48 244.00 | 44 741.00 | | 48 244.00 |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 190.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 190.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 842.00 | | -450.00 |
HK Income tax | | 11 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 914.00 | 271 279.00 | | 109 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 935.00 | 297 880.00 | | 188 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 021.00 | -26 601.00 | | -79 021.00 |
| |
| 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 | 405 466.00 | | 1 219.00 | 405 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 406 685.00 | |
IO DECREASES Total including other intangible assets | | | 320 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 856.00 | | | 320 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 475.00 | | 1 219.00 | 83 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 395.00 | 11 834.00 | | 32 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 395.00 | 11 834.00 | | 32 395.00 |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 64 169.00 | 64 169.00 | | 64 169.00 |
VI Group and Associates | 162 326.00 | 162 326.00 | | 162 326.00 |
VJ Loans taken out during the year | 35 485.00 | | | 35 485.00 |
VK Loans repaid during the year | 22 448.00 | | | 22 448.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586.00 | 8 586.00 | | 8 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 000.00 | 250 000.00 | | 250 000.00 |
| |
| 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 | 10 868.00 | 13 587.00 | | 10 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | 2 759.00 | | 1 342.00 |
ST Other accounts | 18 730.00 | 43 002.00 | | 18 730.00 |
XQ Rental, rental and co-ownership charges | | 17 738.00 | | |
YW Business tax | 213.00 | 5.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 081.00 | 13 592.00 | | 11 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 072.00 | 63 498.00 | | 20 072.00 |
