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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 203 000.00 | |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 431.00 | 143.00 | 1 575.00 |
AJ Other Intangible Assets | | | 20 695 000.00 | |
AT Other tangible assets | | | 2 005 000.00 | |
AV Fixed assets in progress | 17 898.00 | | 17 898.00 | 17 898.00 |
BD Other fixed assets | 420 960.00 | 50 899.00 | 370 060.00 | 420 960.00 |
BF Loans | 75 913.00 | | 75 913.00 | 75 913.00 |
BH Other financial assets | | | 457 000.00 | |
BJ TOTAL (I) | | | 55 360 000.00 | |
BX Customers and related accounts | 6 699 319.00 | | 6 699 319.00 | 6 699 319.00 |
BZ Other receivables | | | 3 265 000.00 | |
CF Cash and cash equivalents | | | 11 410 000.00 | |
CH Prepaid expenses | 114 089.00 | | 114 089.00 | 114 089.00 |
CJ TOTAL (II) | | | 14 675 000.00 | |
CO Grand total (0 to V) | | | 70 035 000.00 | |
CP Shares due in less than one year | 151 333.00 | | | 151 333.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 83 034 657.00 | | 83 034 657.00 | 83 034 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 164 000.00 | 15 257 000.00 | | 18 164 000.00 |
DB Share, merger, contribution premiums, etc. | 80 546 000.00 | 62 683 000.00 | | 80 546 000.00 |
DD Legal reserve (1) | 2 500 001.00 | | | 2 500 001.00 |
DG Other reserves | 32 000.00 | -1 000.00 | | 32 000.00 |
DH Retained earnings | -748 956.00 | | | -748 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 101.00 | | | 168 101.00 |
DL TOTAL (I) | 43 535 000.00 | 35 290 000.00 | | 43 535 000.00 |
DP Provisions for Risks | 130 000.00 | 228 000.00 | | 130 000.00 |
DR TOTAL (IV) | 2 103 000.00 | 2 668 000.00 | | 2 103 000.00 |
DS Convertible Bond Issues | 1 187 202.00 | | | 1 187 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 982.00 | | | 3 515 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501 000.00 | 19 823 000.00 | | 18 501 000.00 |
DX Trade payables and related accounts | 1 793 000.00 | 2 352 000.00 | | 1 793 000.00 |
DY Tax and social security liabilities | 1 531 690.00 | | | 1 531 690.00 |
EA Other liabilities | 4 103 000.00 | 4 693 000.00 | | 4 103 000.00 |
EC TOTAL (IV) | 24 397 000.00 | 26 868 000.00 | | 24 397 000.00 |
EE Grand total (I to V) | 70 035 000.00 | 64 826 000.00 | | 70 035 000.00 |
EG Accrued income and payables due within one year | 8 768 421.00 | | | 8 768 421.00 |
P2 LIABILITIES - Gross Technical Reserves | -55 207 000.00 | -42 649 000.00 | | -55 207 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 973 000.00 | 2 440 000.00 | | 1 973 000.00 |
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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 | 5 756 836.00 | | 5 756 836.00 | 5 756 836.00 |
FJ Net sales | 5 756 836.00 | | 5 756 836.00 | 5 756 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 591.00 | |
FQ Other income | | | 1 596 000.00 | |
FR Total operating income (I) | | | 1 596 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 518 000.00 | |
FW Other purchases and external expenses | | | 5 496 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 1 194 350.00 | |
FZ Social Security Contributions | | | 4 405 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 000.00 | |
GB Operating Expenses - Provisions | | | -98 000.00 | |
GE Other Expenses | | | 63 769.00 | |
GF Total Operating Expenses (II) | | | 14 829 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 233 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 960.00 | |
GL Other interest and similar income | | | 26 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 407.00 | |
GO Net income from sales of marketable securities | | | 1 045 000.00 | |
GP Total financial income (V) | | | 1 045 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 307.00 | |
GR Interest and similar expenses | | | 629 714.00 | |
GT Net expenses on sales of marketable securities | | | 3 069 000.00 | |
GU Total financial expenses (VI) | | | 3 069 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 437 000.00 | 209 000.00 | | 437 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 141.00 | | | 5 945 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777 040.00 | | | 5 777 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 101.00 | | | 168 101.00 |
HQ References: Real Estate Leasing | 59 855.00 | | | 59 855.00 |
R6 Group Income (Consolidated Net Income) | -14 820 000.00 | -14 319 000.00 | | -14 820 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 093 672.00 | | 1 295 053.00 | 83 093 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 574 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 728 160.00 | 83 628 023.00 | |
I4 DECREASES Grand Total | | 728 160.00 | 83 660 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258.00 | | 27 708.00 | 3 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 088 839.00 | | 1 267 345.00 | 83 088 839.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 095.00 | 1 235.00 | | 2 095.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 524.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 710.00 | | 1 189.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 118 307.00 | 67 407.00 | |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | | 118 307.00 | 67 407.00 | |
7C Grand total | 35 000.00 | 118 307.00 | 102 407.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UG - Financial | | 118 307.00 | 67 407.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 187 202.00 | 1 187 202.00 | | 1 187 202.00 |
8B Suppliers and Related Accounts | 522 034.00 | 522 034.00 | | 522 034.00 |
8C Staff and Related Accounts | 213 528.00 | 213 528.00 | | 213 528.00 |
8D Social Security and Other Social Organizations | 169 660.00 | 169 660.00 | | 169 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
UP Loans | 75 913.00 | 75 913.00 | | 75 913.00 |
UT Other financial assets | 96 492.00 | 75 419.00 | 21 072.00 | 96 492.00 |
UX Other trade receivables | 6 699 319.00 | 6 699 319.00 | | 6 699 319.00 |
VB VAT | 147 489.00 | 147 489.00 | | 147 489.00 |
VC Group and associates | 9 882 517.00 | 9 882 517.00 | | 9 882 517.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 3 512 857.00 | 1 786 540.00 | 1 626 317.00 | 3 512 857.00 |
VI Group and Associates | 3 727 251.00 | 3 727 251.00 | | 3 727 251.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 164 493.00 | | | 7 164 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 939.00 | 31 939.00 | | 31 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 114 089.00 | 114 089.00 | | 114 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 018 593.00 | 16 997 520.00 | 21 072.00 | 17 018 593.00 |
VW VAT | 1 116 562.00 | 1 116 562.00 | | 1 116 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494 738.00 | 8 768 421.00 | 1 626 317.00 | 10 494 738.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 43 226.00 | | | 43 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 573 041.00 | | | 2 573 041.00 |
ST Other accounts | 366 403.00 | | | 366 403.00 |
XQ Rental, rental and co-ownership charges | 126 073.00 | | | 126 073.00 |
YT Subcontracting | 174 070.00 | | | 174 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 226.00 | | | 43 226.00 |
YY Amount of VAT collected | 786 620.00 | | | 786 620.00 |
YZ Total deductible VAT on goods and services | 741 806.00 | | | 741 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 239 588.00 | | | 3 239 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
