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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 | 165.00 | 40.00 | 205.00 |
BJ TOTAL (I) | 21 398 705.00 | 165.00 | 21 398 540.00 | 21 398 705.00 |
BX Customers and related accounts | 141 615.00 | | 141 615.00 | 141 615.00 |
BZ Other receivables | 16 209 493.00 | | 16 209 493.00 | 16 209 493.00 |
CD Marketable securities | 500 063.00 | | 500 063.00 | 500 063.00 |
CF Cash and cash equivalents | 963 548.00 | | 963 548.00 | 963 548.00 |
CH Prepaid expenses | 41 591.00 | | 41 591.00 | 41 591.00 |
CJ TOTAL (II) | 17 856 310.00 | | 17 856 310.00 | 17 856 310.00 |
CO Grand total (0 to V) | 39 255 015.00 | 165.00 | 39 254 850.00 | 39 255 015.00 |
CU Other investments | 14 341 718.00 | | 14 341 718.00 | 14 341 718.00 |
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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 | 5 840 000.00 | | | 5 840 000.00 |
DH Retained earnings | 7 723.00 | | | 7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 497.00 | | | 2 704 497.00 |
DK Regulated provisions | 180 620.00 | | | 180 620.00 |
DL TOTAL (I) | 23 206 967.00 | | | 23 206 967.00 |
DQ Provisions for Expenses | 45 301.00 | | | 45 301.00 |
DR TOTAL (IV) | 45 301.00 | | | 45 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 766 307.00 | | | 14 766 307.00 |
DW Advances and down payments received on current orders | 132 455.00 | | | 132 455.00 |
DX Trade payables and related accounts | 49 662.00 | | | 49 662.00 |
DY Tax and social security liabilities | 800 112.00 | | | 800 112.00 |
EA Other liabilities | 254 047.00 | | | 254 047.00 |
EC TOTAL (IV) | 16 002 582.00 | | | 16 002 582.00 |
EE Grand total (I to V) | 39 254 850.00 | | | 39 254 850.00 |
EG Accrued income and payables due within one year | 15 620 127.00 | | | 15 620 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 482 715.00 | | 1 482 715.00 | 1 482 715.00 |
FJ Net sales | 1 482 715.00 | | 1 482 715.00 | 1 482 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 455.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 1 531 034.00 | |
FW Other purchases and external expenses | | | 477 230.00 | |
FX Taxes, duties, and similar payments | | | 127 180.00 | |
FY Salaries and Wages | | | 856 738.00 | |
FZ Social Security Contributions | | | 240 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 919.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 1 769 496.00 | |
GG - OPERATING RESULT (I - II) | | | -238 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320 060.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 3 322 671.00 | |
GR Interest and similar expenses | | | 388 007.00 | |
GU Total financial expenses (VI) | | | 388 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 455.00 | | | 36 455.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 45 972.00 | | | 45 972.00 |
HH Total exceptional expenses (VIII) | 46 324.00 | | | 46 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 324.00 | | | -46 324.00 |
HK Income tax | -54 620.00 | | | -54 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 705.00 | | | 4 853 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 207.00 | | | 2 149 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 497.00 | | | 2 704 497.00 |
HP References: Equipment leasing | 9 184.00 | | | 9 184.00 |
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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 | 20 766 487.00 | | 632 218.00 | 20 766 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 341 718.00 | |
I4 DECREASES Grand Total | | | 21 398 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 056 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | | | 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 709 501.00 | | 632 218.00 | 13 709 501.00 |
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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 | 97.00 | 68.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 68.00 | | 97.00 |
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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 | 134 648.00 | 45 972.00 | | 134 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 382.00 | 7 919.00 | | 37 382.00 |
7C Grand total | 172 030.00 | 53 891.00 | | 172 030.00 |
UJ - Exceptional | | 45 972.00 | | |
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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 | 49 662.00 | 49 662.00 | | 49 662.00 |
8C Staff and Related Accounts | 459 253.00 | 459 253.00 | | 459 253.00 |
8D Social Security and Other Social Organizations | 173 320.00 | 173 320.00 | | 173 320.00 |
8E Income Taxes | 80 740.00 | 80 740.00 | | 80 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 047.00 | 4 047.00 | 250 000.00 | 254 047.00 |
UX Other trade receivables | 615.00 | | | 615.00 |
UY Staff and related accounts | 185 000.00 | | | 185 000.00 |
VB VAT | 30 251.00 | | | 30 251.00 |
VC Group and associates | 15 993 176.00 | | | 15 993 176.00 |
VI Group and Associates | 14 766 307.00 | 14 766 307.00 | | 14 766 307.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 41 591.00 | | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392 699.00 | 16 392 699.00 | | 16 392 699.00 |
VW VAT | 80 157.00 | 80 157.00 | | 80 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 870 127.00 | 15 620 127.00 | 250 000.00 | 15 870 127.00 |
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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 | 116 904.00 | 1.00 | | 116 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 637.00 | | | 103 637.00 |
ST Other accounts | 372 399.00 | | | 372 399.00 |
XQ Rental, rental and co-ownership charges | | 1.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 14 541.00 | 2.00 | | 14 541.00 |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 1 194.00 | | | 1 194.00 |
YW Business tax | 10 276.00 | | | 10 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1.00 | | |
YY Amount of VAT collected | 354 148.00 | 1.00 | | 354 148.00 |
YZ Total deductible VAT on goods and services | 37 088.00 | 1.00 | | 37 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 230.00 | | | 477 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
