| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AT Other tangible assets | 74 252.00 | 67 513.00 | 6 739.00 | 74 252.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 1 059 402.00 | 67 513.00 | 991 889.00 | 1 059 402.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 4 328 113.00 | | 4 328 113.00 | 4 328 113.00 |
CF Cash and cash equivalents | 1 110 940.00 | | 1 110 940.00 | 1 110 940.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 5 443 365.00 | | 5 443 365.00 | 5 443 365.00 |
CO Grand total (0 to V) | 6 502 768.00 | 67 513.00 | 6 435 255.00 | 6 502 768.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 711 060.00 | | 711 060.00 | 711 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 176.00 | | | 1 822 176.00 |
DB Share, merger, contribution premiums, etc. | 492 864.00 | | | 492 864.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 3 298 153.00 | | | 3 298 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 383.00 | | | -277 383.00 |
DL TOTAL (I) | 5 398 809.00 | | | 5 398 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 941.00 | | | 956 941.00 |
DX Trade payables and related accounts | 17 525.00 | | | 17 525.00 |
DY Tax and social security liabilities | 59 128.00 | | | 59 128.00 |
DZ Fixed asset liabilities and related accounts | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 036 445.00 | | | 1 036 445.00 |
EE Grand total (I to V) | 6 435 255.00 | | | 6 435 255.00 |
EG Accrued income and payables due within one year | 1 036 445.00 | | | 1 036 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 330.00 | | 420 330.00 | 420 330.00 |
FJ Net sales | 420 330.00 | | 420 330.00 | 420 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 498.00 | |
FW Other purchases and external expenses | | | 116 584.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 191 034.00 | |
FZ Social Security Contributions | | | 83 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 030.00 | |
GG - OPERATING RESULT (I - II) | | | 19 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 100.00 | |
GK Income from other securities and fixed asset receivables | | | 11 568.00 | |
GP Total financial income (V) | | | 174 668.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | | | 5 164.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 4 171 050.00 | | | 4 171 050.00 |
HD Total exceptional income (VII) | 4 171 468.00 | | | 4 171 468.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 4 628 683.00 | | | 4 628 683.00 |
HH Total exceptional expenses (VIII) | 4 629 353.00 | | | 4 629 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 885.00 | | | -457 885.00 |
HK Income tax | 7 023.00 | | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 634.00 | | | 4 771 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 018.00 | | | 5 049 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 383.00 | | | -277 383.00 |
HP References: Equipment leasing | 3 610.00 | | | 3 610.00 |
| |
| 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 | 5 456 137.00 | | 1 452 098.00 | 5 456 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 823 698.00 | 718 150.00 | |
I4 DECREASES Grand Total | | 5 848 833.00 | 1 059 403.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 134.00 | 74 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 065.00 | | 3 322.00 | 96 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093 072.00 | | 1 448 776.00 | 5 093 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 741.00 | 6 314.00 | 9 541.00 | 70 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 741.00 | 6 314.00 | 9 541.00 | 70 741.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328 113.00 | 4 248 113.00 | 80 000.00 | 4 328 113.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 515.00 | 4 252 425.00 | 87 090.00 | 4 339 515.00 |
