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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 | 160 762.00 | 160 762.00 | | 160 762.00 |
AH Goodwill | 4 451 357.00 | | 4 451 357.00 | 4 451 357.00 |
AT Other tangible assets | 36 084.00 | 33 833.00 | 2 252.00 | 36 084.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 534 547.00 | 2 894 595.00 | 13 639 952.00 | 16 534 547.00 |
BX Customers and related accounts | 716 273.00 | 30 000.00 | 686 273.00 | 716 273.00 |
BZ Other receivables | 51 611.00 | | 51 611.00 | 51 611.00 |
CF Cash and cash equivalents | 142 445.00 | | 142 445.00 | 142 445.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 913 674.00 | 30 000.00 | 883 674.00 | 913 674.00 |
CO Grand total (0 to V) | 17 448 222.00 | 2 924 595.00 | 14 523 627.00 | 17 448 222.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 786 344.00 | 2 700 000.00 | 9 086 344.00 | 11 786 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 2 600 614.00 | 1 755 532.00 | | 2 600 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 357.00 | 845 082.00 | | 641 357.00 |
DL TOTAL (I) | 5 496 971.00 | 4 855 615.00 | | 5 496 971.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DS Convertible Bond Issues | 2 193 214.00 | 2 194 294.00 | | 2 193 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 517.00 | 5 307 385.00 | | 4 815 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 980.00 | 1 753 958.00 | | 1 571 980.00 |
DX Trade payables and related accounts | 16 978.00 | 14 400.00 | | 16 978.00 |
DY Tax and social security liabilities | 428 968.00 | 241 797.00 | | 428 968.00 |
EC TOTAL (IV) | 9 026 656.00 | 9 511 835.00 | | 9 026 656.00 |
EE Grand total (I to V) | 14 523 627.00 | 14 372 449.00 | | 14 523 627.00 |
EG Accrued income and payables due within one year | 4 750 864.00 | 2 588 534.00 | | 4 750 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 453.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 129 196.00 | | 1 129 196.00 | 1 129 196.00 |
FJ Net sales | 1 129 196.00 | | 1 129 196.00 | 1 129 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 136 507.00 | |
FW Other purchases and external expenses | | | 84 388.00 | |
FX Taxes, duties, and similar payments | | | 29 026.00 | |
FY Salaries and Wages | | | 627 393.00 | |
FZ Social Security Contributions | | | 376 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 794 687.00 | |
GP Total financial income (V) | | | 794 691.00 | |
GR Interest and similar expenses | | | 233 689.00 | |
GU Total financial expenses (VI) | | | 233 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
HA Exceptional income from management transactions | | 5 016.00 | | |
HB Exceptional income from capital transactions | 30 966.00 | | | 30 966.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 35 966.00 | 5 016.00 | | 35 966.00 |
HE Exceptional expenses on management operations | 243.00 | 1 660.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 19 209.00 | | | 19 209.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 1 660.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 514.00 | 3 356.00 | | 16 514.00 |
HK Income tax | -48 716.00 | -253 661.00 | | -48 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 164.00 | 1 912 974.00 | | 1 967 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 807.00 | 1 067 892.00 | | 1 325 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 357.00 | 845 082.00 | | 641 357.00 |
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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 | 16 543 756.00 | | 10 000.00 | 16 543 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 209.00 | 11 886 344.00 | |
I4 DECREASES Grand Total | | 19 209.00 | 16 534 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 612 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612 119.00 | | | 4 612 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 084.00 | | | 36 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895 553.00 | | 10 000.00 | 11 895 553.00 |
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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 | 190 480.00 | 4 115.00 | | 190 480.00 |
PE DEPRECIATION Total including other intangible assets | 160 762.00 | | | 160 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | 4 115.00 | | 29 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 2 730 000.00 | | | 2 730 000.00 |
7C Grand total | 2 735 000.00 | | 5 000.00 | 2 735 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 2 193 214.00 | 2 193 214.00 | | 2 193 214.00 |
8B Suppliers and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 87 858.00 | 87 858.00 | | 87 858.00 |
8E Income Taxes | 176 916.00 | 176 916.00 | | 176 916.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 716 273.00 | 716 273.00 | | 716 273.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VC Group and associates | 17 322.00 | 17 322.00 | | 17 322.00 |
VH Loans with a maturity of more than one year at origin | 4 815 517.00 | 539 725.00 | 2 783 499.00 | 4 815 517.00 |
VI Group and Associates | 1 571 980.00 | 1 571 980.00 | | 1 571 980.00 |
VK Loans repaid during the year | 472 689.00 | | | 472 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 014.00 | 26 014.00 | | 26 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 966.00 | 30 966.00 | | 30 966.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 229.00 | 771 229.00 | 100 000.00 | 871 229.00 |
VW VAT | 123 180.00 | 123 180.00 | | 123 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026 656.00 | 4 750 864.00 | 2 783 499.00 | 9 026 656.00 |
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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 | 16 781.00 | | | 16 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 245.00 | | | 32 245.00 |
ST Other accounts | 47 929.00 | | | 47 929.00 |
XQ Rental, rental and co-ownership charges | 4 214.00 | | | 4 214.00 |
YW Business tax | 12 245.00 | | | 12 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 026.00 | | | 29 026.00 |
YY Amount of VAT collected | 274 306.00 | | | 274 306.00 |
YZ Total deductible VAT on goods and services | 10 651.00 | | | 10 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 388.00 | | | 84 388.00 |
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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 | 9.00 | | | 9.00 |
