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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 960 999.00 | | 11 960 999.00 | 11 960 999.00 |
BH Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
BJ TOTAL (I) | 32 751 507.00 | | 32 751 507.00 | 32 751 507.00 |
BX Customers and related accounts | 193 079.00 | | 193 079.00 | 193 079.00 |
BZ Other receivables | 413 878.00 | | 413 878.00 | 413 878.00 |
CF Cash and cash equivalents | 467 302.00 | | 467 302.00 | 467 302.00 |
CH Prepaid expenses | 38 389.00 | | 38 389.00 | 38 389.00 |
CJ TOTAL (II) | 1 112 650.00 | | 1 112 650.00 | 1 112 650.00 |
CO Grand total (0 to V) | 33 864 157.00 | | 33 864 157.00 | 33 864 157.00 |
CU Other investments | 20 666 470.00 | | 20 666 470.00 | 20 666 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 602 234.00 | | | 21 602 234.00 |
DH Retained earnings | -403 915.00 | | | -403 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 919.00 | | | 1 889 919.00 |
DL TOTAL (I) | 23 088 238.00 | | | 23 088 238.00 |
DP Provisions for Risks | 9 745.00 | | | 9 745.00 |
DR TOTAL (IV) | 9 745.00 | | | 9 745.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372 571.00 | | | 6 372 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 262.00 | | | 261 262.00 |
DX Trade payables and related accounts | 51 282.00 | | | 51 282.00 |
DY Tax and social security liabilities | 81 058.00 | | | 81 058.00 |
EC TOTAL (IV) | 10 766 173.00 | | | 10 766 173.00 |
EE Grand total (I to V) | 33 864 157.00 | | | 33 864 157.00 |
EG Accrued income and payables due within one year | 1 607 888.00 | | | 1 607 888.00 |
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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 | 1 260 468.00 | | 1 260 468.00 | 1 260 468.00 |
FJ Net sales | 1 260 468.00 | | 1 260 468.00 | 1 260 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 1 261 072.00 | |
FW Other purchases and external expenses | | | 494 619.00 | |
FX Taxes, duties, and similar payments | | | 69 770.00 | |
FY Salaries and Wages | | | 417 319.00 | |
FZ Social Security Contributions | | | 203 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 214.00 | |
GG - OPERATING RESULT (I - II) | | | 75 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GP Total financial income (V) | | | 2 106 865.00 | |
GR Interest and similar expenses | | | 298 207.00 | |
GU Total financial expenses (VI) | | | 298 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HG Exceptional depreciation and provisions | 9 745.00 | | | 9 745.00 |
HH Total exceptional expenses (VIII) | 9 745.00 | | | 9 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 087.00 | | | 3 383 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 167.00 | | | 1 493 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 919.00 | | | 1 889 919.00 |
HP References: Equipment leasing | 31 522.00 | | | 31 522.00 |
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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 | 32 782 025.00 | | 36 000.00 | 32 782 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 790 507.00 | |
I4 DECREASES Grand Total | | 66 518.00 | 32 751 507.00 | |
IO DECREASES Total including other intangible assets | | | 11 960 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 518.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 960 999.00 | | | 11 960 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 518.00 | | | 66 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 754 507.00 | | 36 000.00 | 20 754 507.00 |
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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 | 66 518.00 | | 66 518.00 | 66 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 518.00 | | 66 518.00 | 66 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 745.00 | | |
7C Grand total | | 9 745.00 | | |
UJ - Exceptional | | 9 745.00 | | |
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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 | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 166 555.00 | 166 555.00 | | 166 555.00 |
8B Suppliers and Related Accounts | 51 282.00 | 51 282.00 | | 51 282.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 75 142.00 | 75 142.00 | | 75 142.00 |
UT Other financial assets | 124 037.00 | | 124 037.00 | 124 037.00 |
UX Other trade receivables | 193 079.00 | 193 079.00 | | 193 079.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VC Group and associates | 406 731.00 | 406 731.00 | | 406 731.00 |
VH Loans with a maturity of more than one year at origin | 6 372 571.00 | 1 214 286.00 | 4 857 144.00 | 6 372 571.00 |
VI Group and Associates | 94 707.00 | 94 707.00 | | 94 707.00 |
VK Loans repaid during the year | 1 520 286.00 | | | 1 520 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 38 389.00 | 38 389.00 | | 38 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 384.00 | 645 347.00 | 124 037.00 | 769 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 173.00 | 1 607 888.00 | 4 857 144.00 | 10 766 173.00 |
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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 | 68 573.00 | | | 68 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 981.00 | | | 11 981.00 |
ST Other accounts | 52 213.00 | | | 52 213.00 |
XQ Rental, rental and co-ownership charges | 430 424.00 | | | 430 424.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 770.00 | | | 69 770.00 |
YY Amount of VAT collected | 231 426.00 | | | 231 426.00 |
YZ Total deductible VAT on goods and services | 104 343.00 | | | 104 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 619.00 | | | 494 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
