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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
AF Concessions, Patents and Similar Rights | 6 017.00 | 6 017.00 | | 6 017.00 |
AH Goodwill | 2 549 249.00 | | 2 549 249.00 | 2 549 249.00 |
AT Other tangible assets | 17 911.00 | 16 160.00 | 1 751.00 | 17 911.00 |
BB Receivables related to investments | 1 420 403.00 | 465 598.00 | 954 805.00 | 1 420 403.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 9 379 642.00 | 2 289 613.00 | 7 090 029.00 | 9 379 642.00 |
BX Customers and related accounts | 235 939.00 | | 235 939.00 | 235 939.00 |
BZ Other receivables | 229 751.00 | | 229 751.00 | 229 751.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 475 248.00 | | 475 248.00 | 475 248.00 |
CO Grand total (0 to V) | 9 854 890.00 | 2 289 613.00 | 7 565 277.00 | 9 854 890.00 |
CU Other investments | 5 368 940.00 | 1 785 020.00 | 3 583 920.00 | 5 368 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 433.00 | | | 4 086 433.00 |
DB Share, merger, contribution premiums, etc. | 268 147.00 | | | 268 147.00 |
DD Legal reserve (1) | 299 732.00 | | | 299 732.00 |
DG Other reserves | 956 404.00 | | | 956 404.00 |
DH Retained earnings | -3 274 664.00 | | | -3 274 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 757.00 | | | 411 757.00 |
DL TOTAL (I) | 2 747 809.00 | | | 2 747 809.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DS Convertible Bond Issues | 1 399 977.00 | | | 1 399 977.00 |
DU Loans and Debts from Credit Institutions (3) | 401 562.00 | | | 401 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 763.00 | | | 2 661 763.00 |
DX Trade payables and related accounts | 172 756.00 | | | 172 756.00 |
DY Tax and social security liabilities | 62 913.00 | | | 62 913.00 |
EA Other liabilities | 13 684.00 | | | 13 684.00 |
EC TOTAL (IV) | 4 712 655.00 | | | 4 712 655.00 |
ED (V) | 19 813.00 | | | 19 813.00 |
EE Grand total (I to V) | 7 565 277.00 | | | 7 565 277.00 |
EG Accrued income and payables due within one year | 4 471 166.00 | | | 4 471 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 665 556.00 | 84 533.00 | 750 089.00 | 665 556.00 |
FJ Net sales | 665 556.00 | 84 533.00 | 750 089.00 | 665 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 340.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 163 497.00 | |
FW Other purchases and external expenses | | | 573 618.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 98 539.00 | |
FZ Social Security Contributions | | | 50 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 419 596.00 | |
GF Total Operating Expenses (II) | | | 1 151 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 991.00 | |
GN Positive exchange differences | | | 1 405.00 | |
GP Total financial income (V) | | | 644 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 539.00 | |
GR Interest and similar expenses | | | 109 446.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 558 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 979.00 | | | 58 979.00 |
HB Exceptional income from capital transactions | 112 532.00 | | | 112 532.00 |
HD Total exceptional income (VII) | 112 532.00 | | | 112 532.00 |
HF Exceptional expenses on capital transactions | 43 313.00 | | | 43 313.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 128 313.00 | | | 128 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 780.00 | | | -15 780.00 |
HK Income tax | -329 432.00 | | | -329 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 164.00 | | | 1 920 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 407.00 | | | 1 508 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 757.00 | | | 411 757.00 |
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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 | 8 564 078.00 | | 816 174.00 | 8 564 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 6 789 647.00 | |
I4 DECREASES Grand Total | | 610.00 | 9 379 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 555 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 266.00 | | | 2 555 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911.00 | | | 17 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 083.00 | | 816 174.00 | 5 974 083.00 |
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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 | 37 060.00 | 1 936.00 | | 37 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 818.00 | | | 16 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 224.00 | 1 936.00 | | 14 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
6T Receivables | 412 340.00 | | 412 340.00 | 412 340.00 |
7B Total provisions for depreciation | 2 262 958.00 | 400 000.00 | 412 340.00 | 2 262 958.00 |
7C Grand total | 2 262 958.00 | 485 000.00 | 412 340.00 | 2 262 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | 85 000.00 | | |
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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 | 1 399 977.00 | 1 399 977.00 | | 1 399 977.00 |
8A Miscellaneous Loans and Financial Debts | 2 555 131.00 | 2 555 131.00 | | 2 555 131.00 |
8B Suppliers and Related Accounts | 172 756.00 | 172 756.00 | | 172 756.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
UL Receivables related to investments | 1 420 403.00 | 1 420 403.00 | | 1 420 403.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 235 939.00 | | | 235 939.00 |
VB VAT | 25 976.00 | | | 25 976.00 |
VC Group and associates | 179 432.00 | | | 179 432.00 |
VH Loans with a maturity of more than one year at origin | 401 562.00 | 260 073.00 | 141 489.00 | 401 562.00 |
VI Group and Associates | 106 632.00 | 6 632.00 | 100 000.00 | 106 632.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 23 214.00 | | | 23 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | | | 1 127.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 449.00 | 1 890 449.00 | | 1 890 449.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 655.00 | 4 471 166.00 | 241 489.00 | 4 712 655.00 |
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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 | 4 683.00 | | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 866.00 | | | 488 866.00 |
ST Other accounts | 60 915.00 | | | 60 915.00 |
XQ Rental, rental and co-ownership charges | 23 837.00 | | | 23 837.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 606.00 | | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | | | 7 289.00 |
YY Amount of VAT collected | 137 755.00 | | | 137 755.00 |
YZ Total deductible VAT on goods and services | 120 509.00 | | | 120 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 618.00 | | | 573 618.00 |
