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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 732 517.00 | | 3 732 517.00 | 3 732 517.00 |
AT Other tangible assets | 5 757.00 | 2 853.00 | 2 904.00 | 5 757.00 |
BF Loans | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 28 191 611.00 | 596 853.00 | 27 594 758.00 | 28 191 611.00 |
BX Customers and related accounts | 257 800.00 | | 257 800.00 | 257 800.00 |
BZ Other receivables | 1 462 702.00 | | 1 462 702.00 | 1 462 702.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 748 387.00 | | 1 748 387.00 | 1 748 387.00 |
CO Grand total (0 to V) | 29 939 998.00 | 596 853.00 | 29 343 145.00 | 29 939 998.00 |
CU Other investments | 24 403 337.00 | 594 000.00 | 23 809 337.00 | 24 403 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 228 674.00 | 14 228 674.00 | | 14 228 674.00 |
DB Share, merger, contribution premiums, etc. | 3 030 584.00 | 3 081 464.00 | | 3 030 584.00 |
DH Retained earnings | -637 276.00 | | | -637 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 135.00 | -637 276.00 | | -275 135.00 |
DK Regulated provisions | 268 398.00 | 195 778.00 | | 268 398.00 |
DL TOTAL (I) | 16 615 245.00 | 16 868 640.00 | | 16 615 245.00 |
DS Convertible Bond Issues | 3 879 766.00 | 3 634 442.00 | | 3 879 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 142.00 | 5 949 476.00 | | 1 925 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539 291.00 | 1 747 678.00 | | 6 539 291.00 |
DX Trade payables and related accounts | 94 454.00 | 102 032.00 | | 94 454.00 |
DY Tax and social security liabilities | 289 248.00 | 260 192.00 | | 289 248.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 12 727 900.00 | 11 813 820.00 | | 12 727 900.00 |
EE Grand total (I to V) | 29 343 145.00 | 28 682 460.00 | | 29 343 145.00 |
EG Accrued income and payables due within one year | 7 358 632.00 | 3 827 966.00 | | 7 358 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 446.00 | 134 772.00 | | 22 446.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FJ Net sales | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 133.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 832 152.00 | |
FW Other purchases and external expenses | | | 389 731.00 | |
FX Taxes, duties, and similar payments | | | 53 308.00 | |
FY Salaries and Wages | | | 877 363.00 | |
FZ Social Security Contributions | | | 372 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | -606.00 | |
GF Total Operating Expenses (II) | | | 1 695 589.00 | |
GG - OPERATING RESULT (I - II) | | | 136 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 000.00 | |
GP Total financial income (V) | | | 423 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 000.00 | |
GR Interest and similar expenses | | | 749 615.00 | |
GU Total financial expenses (VI) | | | 1 085 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 133.00 | 38 518.00 | | 32 133.00 |
HA Exceptional income from management transactions | 11 405.00 | | | 11 405.00 |
HB Exceptional income from capital transactions | 29 350.00 | | | 29 350.00 |
HD Total exceptional income (VII) | 40 755.00 | | | 40 755.00 |
HE Exceptional expenses on management operations | 7 133.00 | 89 634.00 | | 7 133.00 |
HF Exceptional expenses on capital transactions | 30 520.00 | | | 30 520.00 |
HG Exceptional depreciation and provisions | 72 620.00 | 72 620.00 | | 72 620.00 |
HH Total exceptional expenses (VIII) | 110 273.00 | 162 254.00 | | 110 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 518.00 | -162 254.00 | | -69 518.00 |
HK Income tax | -319 594.00 | | | -319 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 748.00 | 2 495 305.00 | | 2 296 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 883.00 | 3 132 581.00 | | 2 571 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 135.00 | -637 276.00 | | -275 135.00 |
HP References: Equipment leasing | 7 521.00 | | | 7 521.00 |
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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 | 28 264 611.00 | | | 28 264 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 453 337.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 28 191 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 732 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 5 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732 517.00 | | | 3 732 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 757.00 | | | 77 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 454 337.00 | | | 24 454 337.00 |
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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 | 41 301.00 | 3 031.00 | 41 480.00 | 41 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 301.00 | 3 031.00 | 41 480.00 | 41 301.00 |
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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 | 195 778.00 | 72 620.00 | | 195 778.00 |
7B Total provisions for depreciation | 666 000.00 | 336 000.00 | 408 000.00 | 666 000.00 |
7C Grand total | 861 778.00 | 408 620.00 | 408 000.00 | 861 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 336 000.00 | 408 000.00 | |
UJ - Exceptional | | 72 620.00 | | |
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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 | 3 879 766.00 | | 3 879 766.00 | 3 879 766.00 |
8B Suppliers and Related Accounts | 94 454.00 | 94 454.00 | | 94 454.00 |
8C Staff and Related Accounts | 99 676.00 | 99 676.00 | | 99 676.00 |
8D Social Security and Other Social Organizations | 136 679.00 | 136 679.00 | | 136 679.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 257 800.00 | | | 257 800.00 |
UY Staff and related accounts | 36 678.00 | | | 36 678.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VC Group and associates | 952 344.00 | | | 952 344.00 |
VG Loans with a maturity of up to one year at origin | 22 446.00 | 22 446.00 | | 22 446.00 |
VH Loans with a maturity of more than one year at origin | 1 902 696.00 | 413 193.00 | 1 489 503.00 | 1 902 696.00 |
VI Group and Associates | 6 539 291.00 | 6 539 291.00 | | 6 539 291.00 |
VK Loans repaid during the year | 39 114.00 | | | 39 114.00 |
VM Income taxes | 441 572.00 | | | 441 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 331.00 | 27 331.00 | | 27 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 590.00 | | | 21 590.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 218.00 | 1 726 218.00 | 50 000.00 | 1 776 218.00 |
VW VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 727 900.00 | 7 358 632.00 | 5 369 269.00 | 12 727 900.00 |
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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 | 30 872.00 | 33 244.00 | | 30 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 793.00 | 63 283.00 | | 67 793.00 |
ST Other accounts | 231 475.00 | 233 960.00 | | 231 475.00 |
XQ Rental, rental and co-ownership charges | 90 463.00 | 116 813.00 | | 90 463.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 32 347.00 | | | 32 347.00 |
YW Business tax | 22 436.00 | 21 349.00 | | 22 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 308.00 | 54 593.00 | | 53 308.00 |
YY Amount of VAT collected | 360 000.00 | 340 000.00 | | 360 000.00 |
YZ Total deductible VAT on goods and services | 55 968.00 | 46 293.00 | | 55 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 731.00 | 414 056.00 | | 389 731.00 |
