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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 738 788.00 | | 16 738 788.00 | 16 738 788.00 |
AT Other tangible assets | 23 154.00 | 3 774.00 | 19 379.00 | 23 154.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 34 459 775.00 | 3 774.00 | 34 456 001.00 | 34 459 775.00 |
BX Customers and related accounts | 245 009.00 | | 245 009.00 | 245 009.00 |
BZ Other receivables | 1 160 359.00 | | 1 160 359.00 | 1 160 359.00 |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 456 178.00 | | 1 456 178.00 | 1 456 178.00 |
CO Grand total (0 to V) | 35 915 953.00 | 3 774.00 | 35 912 179.00 | 35 915 953.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 17 697 793.00 | | 17 697 793.00 | 17 697 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 367 501.00 | | | 6 367 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 316.00 | | | -630 316.00 |
DK Regulated provisions | 165 648.00 | | | 165 648.00 |
DL TOTAL (I) | 5 902 832.00 | | | 5 902 832.00 |
DS Convertible Bond Issues | 8 784 474.00 | | | 8 784 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 396 880.00 | | | 19 396 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 608.00 | | | 1 517 608.00 |
DX Trade payables and related accounts | 143 922.00 | | | 143 922.00 |
DY Tax and social security liabilities | 166 461.00 | | | 166 461.00 |
EC TOTAL (IV) | 30 009 347.00 | | | 30 009 347.00 |
EE Grand total (I to V) | 35 912 179.00 | | | 35 912 179.00 |
EG Accrued income and payables due within one year | 2 804 238.00 | | | 2 804 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 015.00 | | 663 015.00 | 663 015.00 |
FJ Net sales | 663 015.00 | | 663 015.00 | 663 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FR Total operating income (I) | | | 667 596.00 | |
FW Other purchases and external expenses | | | 555 732.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 176 215.00 | |
FZ Social Security Contributions | | | 74 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 812 718.00 | |
GG - OPERATING RESULT (I - II) | | | -145 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 1 643 066.00 | |
GU Total financial expenses (VI) | | | 1 643 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 165 648.00 | | | 165 648.00 |
HH Total exceptional expenses (VIII) | 165 650.00 | | | 165 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 648.00 | | | -165 648.00 |
HK Income tax | -673 520.00 | | | -673 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 598.00 | | | 1 317 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 915.00 | | | 1 947 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 316.00 | | | -630 316.00 |
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| 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 | | | 34 459 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 697 833.00 | |
I4 DECREASES Grand Total | | | 34 459 775.00 | |
IO DECREASES Total including other intangible assets | | | 16 738 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 738 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 697 833.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 774.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 165 648.00 | | |
7C Grand total | | 165 648.00 | | |
UJ - Exceptional | | 165 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 784 474.00 | 150 794.00 | | 8 784 474.00 |
8A Miscellaneous Loans and Financial Debts | 1 093 888.00 | 93 888.00 | | 1 093 888.00 |
8B Suppliers and Related Accounts | 143 922.00 | 143 922.00 | | 143 922.00 |
8C Staff and Related Accounts | 51 617.00 | 51 617.00 | | 51 617.00 |
8D Social Security and Other Social Organizations | 73 138.00 | 73 138.00 | | 73 138.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 245 009.00 | | | 245 009.00 |
VB VAT | 123 499.00 | | | 123 499.00 |
VC Group and associates | 915 455.00 | | | 915 455.00 |
VH Loans with a maturity of more than one year at origin | 19 396 880.00 | 1 825 451.00 | 5 714 285.00 | 19 396 880.00 |
VI Group and Associates | 423 719.00 | 423 719.00 | | 423 719.00 |
VJ Loans taken out during the year | 27 030 500.00 | | | 27 030 500.00 |
VM Income taxes | 121 404.00 | | | 121 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 102.00 | 1 412 102.00 | | 1 412 102.00 |
VW VAT | 41 134.00 | 41 134.00 | | 41 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 009 347.00 | | 5 714 285.00 | 30 009 347.00 |
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| 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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 791.00 | | | 97 791.00 |
ST Other accounts | 97 543.00 | | | 97 543.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 336.00 | | | 336.00 |
YU External personnel | 360 061.00 | | | 360 061.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 91 768.00 | | | 91 768.00 |
YZ Total deductible VAT on goods and services | 60 248.00 | | | 60 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 732.00 | | | 555 732.00 |
