| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 745 673.00 | 2 224 409.00 | 4 521 264.00 | 6 745 673.00 |
BJ TOTAL (I) | 11 340 013.00 | 2 960 010.00 | 8 380 003.00 | 11 340 013.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 1 825 660.00 | | 1 825 660.00 | 1 825 660.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 1 834 656.00 | | 1 834 656.00 | 1 834 656.00 |
CO Grand total (0 to V) | 13 174 668.00 | 2 960 010.00 | 10 214 658.00 | 13 174 668.00 |
CU Other investments | 4 594 339.00 | 735 601.00 | 3 858 738.00 | 4 594 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 414 110.00 | | | 9 414 110.00 |
DD Legal reserve (1) | 50 482.00 | | | 50 482.00 |
DH Retained earnings | -2 009 779.00 | | | -2 009 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 506.00 | | | 258 506.00 |
DL TOTAL (I) | 7 713 319.00 | | | 7 713 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 2 486 692.00 | | | 2 486 692.00 |
EC TOTAL (IV) | 2 501 339.00 | | | 2 501 339.00 |
EE Grand total (I to V) | 10 214 658.00 | | | 10 214 658.00 |
EG Accrued income and payables due within one year | 2 501 339.00 | | | 2 501 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 10 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 000.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GP Total financial income (V) | | | 279 354.00 | |
GR Interest and similar expenses | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 940.00 | | | -8 940.00 |
HD Total exceptional income (VII) | -8 940.00 | | | -8 940.00 |
HF Exceptional expenses on capital transactions | -8 940.00 | | | -8 940.00 |
HH Total exceptional expenses (VIII) | -8 940.00 | | | -8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 416.00 | | | 270 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909.00 | | | 11 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 506.00 | | | 258 506.00 |
| |
| 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 | 11 340 013.00 | | | 11 340 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 339.00 | |
I4 DECREASES Grand Total | | | 11 340 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 745 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745 673.00 | | | 6 745 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594 339.00 | | | 4 594 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 224 409.00 | | | 2 224 409.00 |
7B Total provisions for depreciation | 2 960 010.00 | | | 2 960 010.00 |
7C Grand total | 2 960 010.00 | | | 2 960 010.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 1 822 391.00 | 1 822 391.00 | | 1 822 391.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 2 486 692.00 | 2 486 692.00 | | 2 486 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 623.00 | 1 827 623.00 | | 1 827 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 339.00 | 2 501 339.00 | | 2 501 339.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 10 486.00 | | | 10 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 531.00 | | | 10 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
