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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 056 782.00 | | 7 056 782.00 | 7 056 782.00 |
AT Other tangible assets | 205.00 | 97.00 | 108.00 | 205.00 |
BJ TOTAL (I) | 20 766 487.00 | 97.00 | 20 766 391.00 | 20 766 487.00 |
BX Customers and related accounts | 445 759.00 | | 445 759.00 | 445 759.00 |
BZ Other receivables | 16 441 065.00 | | 16 441 065.00 | 16 441 065.00 |
CD Marketable securities | 550 547.00 | | 550 547.00 | 550 547.00 |
CF Cash and cash equivalents | 377 295.00 | | 377 295.00 | 377 295.00 |
CH Prepaid expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
CJ TOTAL (II) | 17 849 752.00 | | 17 849 752.00 | 17 849 752.00 |
CO Grand total (0 to V) | 38 925 663.00 | 97.00 | 38 925 566.00 | 38 925 663.00 |
CR Shares due in more than one year | 5 400 000.00 | | | 5 400 000.00 |
CU Other investments | 13 709 501.00 | | 13 709 501.00 | 13 709 501.00 |
CW Deferred expenses or loan issuance costs | 309 423.00 | | 309 423.00 | 309 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 374.00 | | | 12 723 374.00 |
DB Share, merger, contribution premiums, etc. | 478 416.00 | | | 478 416.00 |
DD Legal reserve (1) | 1 272 337.00 | | | 1 272 337.00 |
DG Other reserves | 3 790 000.00 | | | 3 790 000.00 |
DH Retained earnings | 2 504.00 | | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 218.00 | | | 2 055 218.00 |
DK Regulated provisions | 134 648.00 | | | 134 648.00 |
DL TOTAL (I) | 20 456 498.00 | | | 20 456 498.00 |
DQ Provisions for Expenses | 37 382.00 | | | 37 382.00 |
DR TOTAL (IV) | 37 382.00 | | | 37 382.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 000.00 | | | 17 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 925.00 | | | 75 925.00 |
DX Trade payables and related accounts | 69 017.00 | | | 69 017.00 |
DY Tax and social security liabilities | 1 033 978.00 | | | 1 033 978.00 |
EA Other liabilities | 252 766.00 | | | 252 766.00 |
EC TOTAL (IV) | 18 431 686.00 | | | 18 431 686.00 |
EE Grand total (I to V) | 38 925 566.00 | | | 38 925 566.00 |
EG Accrued income and payables due within one year | 3 610 686.00 | | | 3 610 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 1 630 288.00 | | 1 630 288.00 | 1 630 288.00 |
FJ Net sales | 1 630 288.00 | | 1 630 288.00 | 1 630 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 477.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 2 011 571.00 | |
FW Other purchases and external expenses | | | 793 247.00 | |
FX Taxes, duties, and similar payments | | | 118 610.00 | |
FY Salaries and Wages | | | 903 042.00 | |
FZ Social Security Contributions | | | 330 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 630.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 2 222 059.00 | |
GG - OPERATING RESULT (I - II) | | | -210 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 842 164.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 2 846 699.00 | |
GR Interest and similar expenses | | | 832 036.00 | |
GU Total financial expenses (VI) | | | 832 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 477.00 | | | 373 477.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 14 070.00 | | | 14 070.00 |
HG Exceptional depreciation and provisions | 39 630.00 | | | 39 630.00 |
HH Total exceptional expenses (VIII) | 54 142.00 | | | 54 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 142.00 | | | -34 142.00 |
HK Income tax | -285 185.00 | | | -285 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 270.00 | | | 4 878 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 052.00 | | | 2 823 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 218.00 | | | 2 055 218.00 |
HP References: Equipment leasing | 17 710.00 | | | 17 710.00 |
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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 | 19 644 904.00 | | 1 137 511.00 | 19 644 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 709 501.00 | |
I4 DECREASES Grand Total | | 15 928.00 | 20 766 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 056 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 928.00 | 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 782.00 | | | 7 056 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205.00 | | 15 928.00 | 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587 918.00 | | 1 121 583.00 | 12 587 918.00 |
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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 | 28.00 | 1 927.00 | 1 858.00 | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 1 927.00 | 1 858.00 | 28.00 |
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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 | 95 018.00 | 39 630.00 | | 95 018.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 752.00 | 10 630.00 | | 26 752.00 |
7C Grand total | 121 770.00 | 50 260.00 | | 121 770.00 |
UE of which provisions and reversals: - Operating | | 10 630.00 | | |
UJ - Exceptional | | 39 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 017.00 | 69 017.00 | | 69 017.00 |
8C Staff and Related Accounts | 522 052.00 | 522 052.00 | | 522 052.00 |
8D Social Security and Other Social Organizations | 255 334.00 | 255 334.00 | | 255 334.00 |
8E Income Taxes | 199 094.00 | 199 094.00 | | 199 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 766.00 | 2 766.00 | 250 000.00 | 252 766.00 |
UX Other trade receivables | 445 759.00 | | | 445 759.00 |
UY Staff and related accounts | 460 000.00 | | | 460 000.00 |
VB VAT | 11 347.00 | | | 11 347.00 |
VC Group and associates | 15 909 555.00 | | | 15 909 555.00 |
VH Loans with a maturity of more than one year at origin | 17 000 000.00 | 2 429 000.00 | 9 716 000.00 | 17 000 000.00 |
VI Group and Associates | 75 925.00 | 75 925.00 | | 75 925.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 18 277 986.00 | | | 18 277 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 162.00 | | | 60 162.00 |
VS Prepaid expenses | 35 087.00 | | | 35 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921 911.00 | 11 521 911.00 | 5 400 000.00 | 16 921 911.00 |
VW VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 686.00 | 3 610 686.00 | 9 966 000.00 | 18 431 686.00 |
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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 | 100 901.00 | | | 100 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 038.00 | | | 119 038.00 |
ST Other accounts | 673 363.00 | | | 673 363.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 23 724.00 | | | 23 724.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 17 709.00 | | | 17 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 610.00 | | | 118 610.00 |
YY Amount of VAT collected | 293 085.00 | | | 293 085.00 |
YZ Total deductible VAT on goods and services | 42 169.00 | | | 42 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 247.00 | | | 793 247.00 |
