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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 674.00 | | 195 674.00 | 195 674.00 |
AT Other tangible assets | | | 45 523.00 | |
AX Advances and down payments | 69 930.00 | | 69 930.00 | 69 930.00 |
BB Receivables related to investments | 14 377 141.00 | | 14 377 141.00 | 14 377 141.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 19 958 061.00 | 88 923.00 | 19 869 138.00 | 19 958 061.00 |
BN Goods in progress | | | 1 706.00 | |
BX Customers and related accounts | 2 455 965.00 | | 2 455 965.00 | 2 455 965.00 |
BZ Other receivables | 8 976 448.00 | | 8 976 448.00 | 8 976 448.00 |
CF Cash and cash equivalents | 6 226 571.00 | | 6 226 571.00 | 6 226 571.00 |
CH Prepaid expenses | 206 971.00 | | 206 971.00 | 206 971.00 |
CJ TOTAL (II) | 17 865 956.00 | | 17 865 956.00 | 17 865 956.00 |
CO Grand total (0 to V) | 37 824 017.00 | 88 923.00 | 37 735 094.00 | 37 824 017.00 |
CU Other investments | 4 983 500.00 | | 4 983 500.00 | 4 983 500.00 |
CX Development or Research and Development Expenses | 181 814.00 | 88 923.00 | 92 891.00 | 181 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 478.00 | 63 324.00 | | 63 478.00 |
DB Share, merger, contribution premiums, etc. | 24 367 249.00 | 24 383 274.00 | | 24 367 249.00 |
DD Legal reserve (1) | 6 352.00 | 5 258.00 | | 6 352.00 |
DG Other reserves | -2 811.00 | -1 419.00 | | -2 811.00 |
DH Retained earnings | 2 132 842.00 | -312 874.00 | | 2 132 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 116.00 | 2 578 031.00 | | 952 116.00 |
DL TOTAL (I) | 27 522 039.00 | 26 717 013.00 | | 27 522 039.00 |
DP Provisions for Risks | 250 533.00 | | | 250 533.00 |
DR TOTAL (IV) | 250 533.00 | | | 250 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 850 000.00 | 3 000 000.00 | | 7 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 125.00 | 4 800.00 | | 38 125.00 |
DX Trade payables and related accounts | 429 751.00 | 245 731.00 | | 429 751.00 |
DY Tax and social security liabilities | 1 246 577.00 | 270 788.00 | | 1 246 577.00 |
DZ Fixed asset liabilities and related accounts | 52 078.00 | | | 52 078.00 |
EA Other liabilities | 345 989.00 | 1 040 182.00 | | 345 989.00 |
EC TOTAL (IV) | 9 962 522.00 | 4 561 501.00 | | 9 962 522.00 |
EE Grand total (I to V) | 37 735 094.00 | 31 278 514.00 | | 37 735 094.00 |
EG Accrued income and payables due within one year | 2 562 522.00 | 1 561 501.00 | | 2 562 522.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 965.00 | -1 619.00 | | -11 965.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1.00 | 408.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 853.00 | |
FJ Net sales | | | 47 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456 956.00 | |
FQ Other income | | | 1 550 363.00 | |
FR Total operating income (I) | | | 3 007 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 374.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 493 231.00 | |
FX Taxes, duties, and similar payments | | | 28 102.00 | |
FY Salaries and Wages | | | 1 033 052.00 | |
FZ Social Security Contributions | | | 227 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 533.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 045 296.00 | |
GG - OPERATING RESULT (I - II) | | | 962 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 272 714.00 | |
GR Interest and similar expenses | | | 192 872.00 | |
GS Negative differences of foreign exchange | | | 3 044.00 | |
GT Net expenses on sales of marketable securities | | | 963.00 | |
GU Total financial expenses (VI) | | | 195 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456 956.00 | | | 1 456 956.00 |
A3 TOTAL ASSETS | 1 550 288.00 | | | 1 550 288.00 |
HA Exceptional income from management transactions | | 20 829.00 | | |
HD Total exceptional income (VII) | | 20 829.00 | | |
HE Exceptional expenses on management operations | 36 704.00 | 18 223.00 | | 36 704.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 86 704.00 | 18 223.00 | | 86 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 704.00 | 2 606.00 | | -86 704.00 |
HK Income tax | | -347 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 034.00 | 3 111 293.00 | | 3 280 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 917.00 | 533 261.00 | | 2 327 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 116.00 | 2 578 031.00 | | 952 116.00 |
HP References: Equipment leasing | 58 803.00 | 17 067.00 | | 58 803.00 |
R2 Income Statement - Claims Expenses | -11 965.00 | | | -11 965.00 |
R6 Group Income (Consolidated Net Income) | -11 965.00 | -1 619.00 | | -11 965.00 |
R8 Net income, group share (parent company share) | -11 965.00 | -1 619.00 | | -11 965.00 |
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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 | 20 121 212.00 | | 9 854 388.00 | 20 121 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 327.00 | | 55 487.00 | 126 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 017 540.00 | 19 510 641.00 | |
I4 DECREASES Grand Total | | 10 017 540.00 | 19 958 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 814.00 | |
IO DECREASES Total including other intangible assets | | | 195 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994 885.00 | | 9 533 296.00 | 19 994 885.00 |
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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 | 25 759.00 | 63 163.00 | | 25 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 759.00 | 63 163.00 | | 25 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 533.00 | | |
7C Grand total | | 250 533.00 | | |
UE of which provisions and reversals: - Operating | | 200 533.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 38 125.00 | 38 125.00 | | 38 125.00 |
8B Suppliers and Related Accounts | 429 751.00 | 429 751.00 | | 429 751.00 |
8C Staff and Related Accounts | 275 399.00 | 275 399.00 | | 275 399.00 |
8D Social Security and Other Social Organizations | 200 967.00 | 200 967.00 | | 200 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 078.00 | 52 078.00 | | 52 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 989.00 | 345 989.00 | | 345 989.00 |
UL Receivables related to investments | 14 377 141.00 | | 14 377 141.00 | 14 377 141.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 455 965.00 | 2 455 965.00 | | 2 455 965.00 |
UZ Social Security, other social security organizations | 254 807.00 | 254 807.00 | | 254 807.00 |
VB VAT | 105 230.00 | 105 230.00 | | 105 230.00 |
VH Loans with a maturity of more than one year at origin | 7 850 000.00 | 450 000.00 | 7 400 000.00 | 7 850 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 476.00 | 30 476.00 | | 30 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607 114.00 | 8 607 114.00 | | 8 607 114.00 |
VS Prepaid expenses | 206 971.00 | 206 971.00 | | 206 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 166 527.00 | 11 639 385.00 | 14 527 141.00 | 26 166 527.00 |
VW VAT | 739 734.00 | 739 734.00 | | 739 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 522.00 | 2 562 522.00 | 7 400 000.00 | 9 962 522.00 |
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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 | 9 309.00 | | | 9 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 996.00 | | | 254 996.00 |
ST Other accounts | 238 235.00 | | | 238 235.00 |
YW Business tax | 18 793.00 | | | 18 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 102.00 | | | 28 102.00 |
YY Amount of VAT collected | 586 524.00 | | | 586 524.00 |
YZ Total deductible VAT on goods and services | 166 171.00 | | | 166 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 231.00 | | | 493 231.00 |
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 | 6.00 | | | 6.00 |
