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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 | 17 911.00 | | 17 911.00 |
BB Receivables related to investments | 3 998 319.00 | 465 598.00 | 3 532 721.00 | 3 998 319.00 |
BJ TOTAL (I) | 11 957 255.00 | 2 291 364.00 | 9 665 890.00 | 11 957 255.00 |
BX Customers and related accounts | 303 520.00 | | 303 520.00 | 303 520.00 |
BZ Other receivables | 223 778.00 | | 223 778.00 | 223 778.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 539 760.00 | | 539 760.00 | 539 760.00 |
CN Currency translation adjustments (V) | 20 637.00 | | 20 637.00 | 20 637.00 |
CO Grand total (0 to V) | 12 517 652.00 | 2 291 364.00 | 10 226 287.00 | 12 517 652.00 |
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 | 4 189 703.00 | | | 4 189 703.00 |
DB Share, merger, contribution premiums, etc. | 66 913.00 | | | 66 913.00 |
DD Legal reserve (1) | 299 732.00 | | | 299 732.00 |
DG Other reserves | 944 922.00 | | | 944 922.00 |
DH Retained earnings | -299 786.00 | | | -299 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 458.00 | | | 378 458.00 |
DL TOTAL (I) | 5 579 941.00 | | | 5 579 941.00 |
DP Provisions for Risks | 20 637.00 | | | 20 637.00 |
DQ Provisions for Expenses | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 108 637.00 | | | 108 637.00 |
DS Convertible Bond Issues | 1 414 000.00 | | | 1 414 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | | | 8 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 009.00 | | | 2 830 009.00 |
DX Trade payables and related accounts | 97 313.00 | | | 97 313.00 |
DY Tax and social security liabilities | 69 100.00 | | | 69 100.00 |
EA Other liabilities | 115 084.00 | | | 115 084.00 |
EC TOTAL (IV) | 4 533 526.00 | | | 4 533 526.00 |
ED (V) | 4 183.00 | | | 4 183.00 |
EE Grand total (I to V) | 10 226 287.00 | | | 10 226 287.00 |
EG Accrued income and payables due within one year | 3 133 526.00 | | | 3 133 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 021.00 | | | 8 021.00 |
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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 | 593 706.00 | 175 125.00 | 768 832.00 | 593 706.00 |
FJ Net sales | 593 706.00 | 175 125.00 | 768 832.00 | 593 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 979.00 | |
FQ Other income | | | 8 882.00 | |
FR Total operating income (I) | | | 792 692.00 | |
FW Other purchases and external expenses | | | 558 659.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 109 191.00 | |
FZ Social Security Contributions | | | 54 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 735 232.00 | |
GG - OPERATING RESULT (I - II) | | | 57 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 670.00 | |
GP Total financial income (V) | | | 554 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 306.00 | |
GR Interest and similar expenses | | | 39 820.00 | |
GU Total financial expenses (VI) | | | 491 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 960.00 | | | 21 960.00 |
A4 Equity method investments | 2 907.00 | | | 2 907.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 50 051.00 | | | 50 051.00 |
HH Total exceptional expenses (VIII) | 50 462.00 | | | 50 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | -257 879.00 | | | -257 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 400.00 | | | 1 397 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 941.00 | | | 1 018 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 458.00 | | | 378 458.00 |
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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 | 11 442 049.00 | | 515 206.00 | 11 442 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 818.00 | | | 16 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 367 259.00 | |
I4 DECREASES Grand Total | | | 11 957 255.00 | |
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 | 8 852 054.00 | | 515 206.00 | 8 852 054.00 |
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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 | 40 486.00 | 261.00 | | 40 486.00 |
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 | 17 651.00 | 261.00 | | 17 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 979.00 | 20 637.00 | 64 979.00 | 152 979.00 |
7B Total provisions for depreciation | 2 250 618.00 | 430 670.00 | 430 670.00 | 2 250 618.00 |
7C Grand total | 2 403 597.00 | 451 306.00 | 495 648.00 | 2 403 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 451 306.00 | 430 670.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 414 000.00 | 14 000.00 | | 1 414 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 822 483.00 | 2 822 483.00 | | 2 822 483.00 |
8B Suppliers and Related Accounts | 97 313.00 | 97 313.00 | | 97 313.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
UL Receivables related to investments | 3 998 319.00 | 3 998 319.00 | | 3 998 319.00 |
UX Other trade receivables | 303 520.00 | 303 520.00 | | 303 520.00 |
VB VAT | 79 817.00 | 79 817.00 | | 79 817.00 |
VC Group and associates | 141 382.00 | 141 382.00 | | 141 382.00 |
VH Loans with a maturity of more than one year at origin | 8 021.00 | 8 021.00 | | 8 021.00 |
VI Group and Associates | 122 610.00 | 122 610.00 | | 122 610.00 |
VN Other taxes, similar payments | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 617.00 | 4 525 617.00 | | 4 525 617.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 526.00 | 3 133 526.00 | | 4 533 526.00 |
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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 | 4 469.00 | | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 181.00 | | | 482 181.00 |
ST Other accounts | 55 067.00 | | | 55 067.00 |
XQ Rental, rental and co-ownership charges | 21 411.00 | | | 21 411.00 |
YW Business tax | 2 647.00 | | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 82 181.00 | | | 82 181.00 |
YZ Total deductible VAT on goods and services | 111 914.00 | | | 111 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 659.00 | | | 558 659.00 |
