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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 6 769 511.00 | 6 769 511.00 | | 6 769 511.00 |
AT Other tangible assets | 2 971.00 | 1 638.00 | 1 333.00 | 2 971.00 |
BB Receivables related to investments | 7 746 158.00 | 4 800 000.00 | 2 946 158.00 | 7 746 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 518 859.00 | 11 571 339.00 | 2 947 521.00 | 14 518 859.00 |
BX Customers and related accounts | 482 775.00 | | 482 775.00 | 482 775.00 |
BZ Other receivables | 396 812.00 | | 396 812.00 | 396 812.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 914 906.00 | | 914 906.00 | 914 906.00 |
CO Grand total (0 to V) | 15 433 765.00 | 11 571 339.00 | 3 862 426.00 | 15 433 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 000.00 | 369 000.00 | | 397 000.00 |
230 Other income | 6 287.00 | 4 599.00 | | 6 287.00 |
232 Total operating income excluding VAT | 403 287.00 | 373 599.00 | | 403 287.00 |
242 Other external expenses | 73 494.00 | 93 205.00 | | 73 494.00 |
244 Taxes, duties and similar payments | 6 283.00 | 7 542.00 | | 6 283.00 |
250 Staff compensation | 173 785.00 | 186 504.00 | | 173 785.00 |
252 Social security contributions | 69 632.00 | 74 953.00 | | 69 632.00 |
262 Other expenses | 103.00 | 169.00 | | 103.00 |
264 Total operating expenses | 250 405.00 | 270 074.00 | | 250 405.00 |
270 Operating profit | 79 388.00 | 10 320.00 | | 79 388.00 |
290 Exceptional income | 18 000.00 | 31 879.00 | | 18 000.00 |
294 Financial expenses | 98 802.00 | 14 049.00 | | 98 802.00 |
300 Exceptional expenses | 861.00 | 2 777.00 | | 861.00 |
310 Profit or loss | 817.00 | 28 697.00 | | 817.00 |
DA Share or individual capital | 5 260 200.00 | 5 260 200.00 | | 5 260 200.00 |
DD Legal reserve (1) | 164 765.00 | 164 765.00 | | 164 765.00 |
DH Retained earnings | -6 957 625.00 | -6 986 322.00 | | -6 957 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 28 697.00 | | 817.00 |
DK Regulated provisions | 173 404.00 | 173 404.00 | | 173 404.00 |
DL TOTAL (I) | -1 358 439.00 | -1 359 256.00 | | -1 358 439.00 |
DS Convertible Bond Issues | 926 561.00 | 910 680.00 | | 926 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 851.00 | 3 869 763.00 | | 3 951 851.00 |
DX Trade payables and related accounts | 14 252.00 | 58 737.00 | | 14 252.00 |
DY Tax and social security liabilities | 150 581.00 | 139 387.00 | | 150 581.00 |
EA Other liabilities | 6 328.00 | 8 504.00 | | 6 328.00 |
EC TOTAL (IV) | 5 220 866.00 | 5 106 219.00 | | 5 220 866.00 |
EE Grand total (I to V) | 3 862 426.00 | 3 746 964.00 | | 3 862 426.00 |
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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 | 14 568 237.00 | 1 779.00 | | 14 568 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 746 188.00 | | |
I4 DECREASES Grand Total | 51 157.00 | 14 518 859.00 | | 51 157.00 |
IO DECREASES Total including other intangible assets | 199.00 | 6 769 700.00 | | 199.00 |
IY DECREASES Total Tangible Fixed Assets | 50 958.00 | 2 971.00 | | 50 958.00 |
KD ACQUISITIONS Total including other intangible assets | 6 769 899.00 | | | 6 769 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 150.00 | 1 779.00 | | 52 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746 188.00 | | | 7 746 188.00 |
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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 | 51 521.00 | 602.00 | 50 296.00 | 51 521.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 14.00 | 120.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 227.00 | 588.00 | 50 177.00 | 51 227.00 |
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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 | 14 252.00 | 11 006.00 | 918.00 | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 621.00 | 123 227.00 | 15 384.00 | 177 621.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 951 797.00 | 120 793.00 | 1 083 516.00 | 3 951 797.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 056.00 | 914 026.00 | 30.00 | 914 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 866.00 | 423 575.00 | 1 356 809.00 | 5 220 866.00 |
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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 | 5 032.00 | | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | | | 13 433.00 |
ST Other accounts | 56 012.00 | | | 56 012.00 |
XQ Rental, rental and co-ownership charges | 4 048.00 | | | 4 048.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 282.00 | | | 6 282.00 |
YY Amount of VAT collected | 73 800.00 | | | 73 800.00 |
YZ Total deductible VAT on goods and services | 10 438.00 | | | 10 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 494.00 | | | 73 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
