| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 426.00 | 27 411.00 | 86 015.00 | 113 426.00 |
AH Goodwill | 4 149 984.00 | | 4 149 984.00 | 4 149 984.00 |
BB Receivables related to investments | 266 784.00 | | 266 784.00 | 266 784.00 |
BJ TOTAL (I) | 17 412 794.00 | 27 411.00 | 17 385 383.00 | 17 412 794.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 5 726 209.00 | | 5 726 209.00 | 5 726 209.00 |
CF Cash and cash equivalents | 81 701.00 | | 81 701.00 | 81 701.00 |
CH Prepaid expenses | 99 586.00 | | 99 586.00 | 99 586.00 |
CJ TOTAL (II) | 5 907 780.00 | | 5 907 780.00 | 5 907 780.00 |
CO Grand total (0 to V) | 23 320 575.00 | 27 411.00 | 23 293 163.00 | 23 320 575.00 |
CU Other investments | 12 882 600.00 | | 12 882 600.00 | 12 882 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 982.00 | | | -41 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 895.00 | -41 982.00 | | -304 895.00 |
DK Regulated provisions | 38 151.00 | | | 38 151.00 |
DL TOTAL (I) | -298 725.00 | -31 982.00 | | -298 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 408 802.00 | 12 088 279.00 | | 17 408 802.00 |
DX Trade payables and related accounts | 87 871.00 | 97 123.00 | | 87 871.00 |
DY Tax and social security liabilities | 95 215.00 | 204 368.00 | | 95 215.00 |
EA Other liabilities | | 600 000.00 | | |
EC TOTAL (IV) | 23 591 889.00 | 18 989 769.00 | | 23 591 889.00 |
EE Grand total (I to V) | 23 293 163.00 | 18 957 787.00 | | 23 293 163.00 |
EG Accrued income and payables due within one year | 17 591 889.00 | 12 989 769.00 | | 17 591 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 982.00 | |
GG - OPERATING RESULT (I - II) | | | -64 982.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 331.00 | | | 38 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 331.00 | | | -38 331.00 |
HK Income tax | -109 863.00 | | | -109 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556.00 | 132 904.00 | | 3 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 450.00 | 174 886.00 | | 308 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 895.00 | -41 982.00 | | -304 895.00 |
| |
| 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 | 17 579 915.00 | | 63 545.00 | 17 579 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 426.00 | | | 113 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 666.00 | 13 149 384.00 | |
I4 DECREASES Grand Total | | 230 666.00 | 17 412 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 149 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149 984.00 | | | 4 149 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316 505.00 | | 63 545.00 | 13 316 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 246.00 | 20 165.00 | | 7 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 20 165.00 | | 7 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 151.00 | | |
7C Grand total | | 38 151.00 | | |
UJ - Exceptional | | 38 151.00 | | |
| |
| 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 | 87 871.00 | 87 871.00 | | 87 871.00 |
8C Staff and Related Accounts | 95 215.00 | 95 215.00 | | 95 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 408 802.00 | 17 408 802.00 | | 17 408 802.00 |
UL Receivables related to investments | 266 784.00 | | 266 784.00 | 266 784.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 5 726 209.00 | 5 726 209.00 | | 5 726 209.00 |
VS Prepaid expenses | 99 586.00 | 99 586.00 | | 99 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 864.00 | 5 826 080.00 | 266 784.00 | 6 092 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591 889.00 | 17 591 889.00 | | 23 591 889.00 |
