MIRA INFORM REPORT

Report Date :

07.08.2014

IDENTIFICATION DETAILS

Name :	THOM EUROPE
Registered Office :	Thom Europe 7 Rue St Georges 75009 Paris 9
Country :	France
Financials (as on) :	30.09.2013
Date of Incorporation :	07/2010
Legal Form :	Simplified joint stock company
Line of Business :	Holdings (6420Z)
No of Employees :	148

RATING & COMMENTS

MIRA’s Rating :

B

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – June 01, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
France	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderate Low Risk	B1
Moderate Risk	B2
Moderate High Risk	C1
High Risk	C2
Very High Risk	D

FRANCE ECONOMIC OVERVIEW

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds

Source : CIA

company summary

		EUR VAT Number	FR44523840395
Activity (APE)	Holdings (6420Z)	Legal form	Simplified joint stock company
Phone		RCS Registration	RCS Paris 1 523 840 395
Fax		Share capital	153,032,679 Euros
Address	THOM EUROPE 7 RUE ST GEORGES 75009 PARIS 9	Incorporated Date	07/2010
Nationality	France	Status	Economically active

This company is not under monitoring

Ultimate Holding Company
Company Name	Company number
BRIDGEPOINT CAPITAL GROUP LTD	-	2 companies in 3 countries. Click here to visit linked companies

Current Directors

2

Trading to Date	09/30/2013	09/30/2012
Turnover	20,880,978 €	19,061,165 €
Gross Operating Surplus	2.60 % Turnover	0.77 % Turnover
Shareholders’ equity	84,844,942 €	117,919,588 €
Net result	-33,074,646 €	-4,164,597 €
Employees	Workforce unknown	-

Trends
Profitability
Liquidity
Net worth

company details

Activity (APE)	Holdings (6420Z)
RCS Registration	RCS Paris 1 523 840 395	Share capital	153,032,679 Euros
Registration Court	Paris (75)	Legal form	Simplified joint stock company
Court Registry Number	20 1 0B15245	EUR VAT Number	FR44523840395
Incorporation Date	07/2010	Formation Date	07/2010
Deregistration Date		Last account Date	30/09/2013
Nationality	France

Establishment details

Activity (APE)	Holdings (6420Z)	Business Pages FT®
Postal Address	THOM EUROPE 7 RUE ST GEORGES 75009 PARIS 9	Trading Address	7 RUE ST GEORGES 75009 PARIS 9
Telephone
Fax

Type	Head office	Status	Economically active
Formation Date	06/2011	Reason for formation	Formation
Closure Date		Reason for closure
Reactivation Date		Production Role
Activity Nature		Activity Location
Location surface		Seasonality

Department		Region	Ile-de-France
District		Area
City	PARIS 9	Size of urban area

Other establishments

Branches	2 branch entities in this company
Head office	> THOM EUROPE <<< - Activités des sociétés holding (6420Z) in PARIS 9 (75009)
Secondary establishments	> FINANCIERE GOLDINGER II - Activités des sociétés holding (6420Z) in PARIS 2 (75002) > THOM EUROPE - Activités des sociétés holding (6420Z) in MORANGIS (91420) > THOM EUROPE - Activités des sociétés holding (6420Z) in PARIS 8 (75008) > THOM EUROPE - Activités des sociétés holding (6420Z) in PARIS 10 (75010)

Regionality

Mono-activity status

Workforces

Workforce at address

100 to 199 employees

Company workforce

Workforce unknown

Accounts

Active Account | Passive Account | Account Results

Synthesized Accounts

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Annual Accounts	30/09/2013	30/09/2012
Account period (month)	12	12
Account Type	Normal	Normal
Date of capture	24/04/2014	18/04/2013
Activity Code	6420Z	6420Z
Employees	148	0	-

Active account

Annual Accounts	30/09/2013		30/09/2012	Sector Median2013
Capital not called	0	0%	0	0	0%
Total fixed assets	523,107,519	-4.2%	546,259,613	510,000	102470.1%
- Intangible assets	400,837,650	-0.1%	401,153,201	0	0%
- Tangible assets	1,116,031	-18.4%	1,368,452	0	0%
- Financial assets	121,153,839	-15.7%	143,737,960	453,586	26610.2%
Net current assets	73,057,822	-11.0%	82,059,980	126,383	57706.7%
- Stocks	0	0%	0	0	0%
- Advanced payments	712,945	-11.0%	409,028	0	0%
- Receivables	67,485,955	-17.0%	81,286,351	51,090	131992.3%
- Securities and cash	4,858,921	1232.7%	364,601	18,103	26740.4%
- Prepaid expenses	-	-	-	0	-
Accounts of regularization	0	0%	0	0	0%
Total Assets	596,165,340	-5.1%	628,319,593	774,487	76875.5%

Passive Account

Annual Accounts	30/09/2013		30/09/2012	Sector Median2013
Shareholders' equity	84,844,942	-28.0%	117,919,588	410,769	20555.1%
Share capital	153,032,679	0%	153,032,679	100,000	152932.7%
Other capital resources	0	0%	0	0	0%
Risk Provisions	415,946	966.0%	39,019	0	0%
Liabilities	510,904,453	0.1%	510,360,987	212,026	240863.1%
- Financial liabilities	500,447,349	2.3%	489,115,355	117,362	426313.4%
- Advanced payments received	5,413	0%	0	0	0%
- Trade account payables	1,819,971	2.5%	1,775,575	3,109	58438.8%
- Tax and social liabilities	4,050,837	1.6%	3,985,697	10,342	39068.8%
- Other debts and fixed assets liabilities	4,580,883	-61.1%	11,779,133	37	12380664.9%
Account regularization	0	0%	3,705,227	0	0%
Total liabilities	596,165,340	-5.1%	628,319,594	774,953	76829.2%

Results

Annual Accounts	30/09/2013		30/09/2012	Sector Median2013
Sales of Goods	21,013,837	9.1%	19,260,516	48,350	43361.9%
Net turnover	20,880,978	9.5%	19,061,165	42,000	49616.6%
- of which net export turnover	683,661	-7.4%	738,051	0	0%
Operating charges	21,602,089	9.7%	19,698,747	56,617	38054.8%
Operating profit/loss	-588,252	-34.2%	-438,231	-1,794	-32690.0%
Financial income	21,988,896	-18.6%	27,026,796	27,372	80233.5%
Financial charges	65,754,240	44.7%	45,439,726	4,053	1622259.7%
Financial profit/loss	-43,765,344	-137.7%	-18,412,930	13,755	-318277.7%
Pretax net operating income	-44,353,596	-135.3%	-18,851,161	25,539	-173770.1%
Extraordinary income	1,939	-99.9%	2,656,560	0	0%
Extraordinary charges	2,558,711	621.3%	354,725	0	0%
Extraordinary profit/loss	-2,556,772	-211.1%	2,301,835	0	0%
Net result	-33,074,646	-694.2%	-4,164,597	24,960	-132610.6%

Display parameter
Currency	Euro	Kilo Euro

Normal Account	30/09/2013	30/09/2012
Months	12	12

Accounts – Active

Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			30/09/2013		30/09/2012
	Grand Total (I to VI)	Net	596,165,340	-5.1%	628,319,593
	Gross	CO	615,400,794	-2.4%	630,411,932
	Amortisation	1A	19,235,454	819.3%	2,092,339

Non declared distributed capital (I)

		30/09/2013		30/09/2012
Non declared distributed capital (I)	AA3	0	0%	0
Gross	AA	0	0%	0

Active fixed asset (II)

			30/09/2013		30/09/2012
	Total Active fixed asset (II)	Net	523,107,519	-4.2%	546,259,613
	Gross	BJ	542,342,973	-1.1%	548,351,952
	Amortisation	BK	19,235,454	819.3%	2,092,339

Intangilble fixed assets

			30/09/2013		30/09/2012
	Start-up cost	Net	0	0%	0
	Gross	AB	0	0%	0
	Amortisation	AC	0	0%	0
	R & D expenses	Net	0	0%	0
	Gross	CX	0	0%	0
	Amortisation	AE	0	0%	0
	Distributorships, patents	Net	533,173	-22.3%	686,524
	Gross	AF	1,911,036	14.3%	1,672,626
	Amortisation	AG	1,377,863	39.7%	986,102
	Goodwill	Net	400,304,477	0%	400,304,477
	Gross	AH	400,304,477	0%	400,304,477
	Amortisation	AI	0	0%	0
	Other intangible fixed assets	Net	0	0%	162,200
	Gross	AJ	0	0%	162,200
	Amortisation	AK	0	0%	0
	Pre-payments and downpayments	Net	0	0%	0
	Gross	AL	0	0%	0
	Amortisation	AM	0	0%	0
Sub Total Intangible Assets		Net	400,837,650	-0.1%	401,153,201

Tangilble fixed assets

			30/09/2013		30/09/2012
	Lands	Net	0	0%	0
	Gross	AN	0	0%	0
	Amortisation	AO	0	0%	0
	Buildings	Net	0	0%	0
	Gross	AP	0	0%	0
	Amortisation	AQ	0	0%	0
	Plant	Net	5,332	-22.4%	6,875
	Gross	AR	13,536	0%	13,536
	Amortisation	AS	8,204	23.2%	6,661
	Other tangible fixed assets	Net	1,105,879	-6.4%	1,180,966
	Gross	AT	2,583,576	13.3%	2,280,542
	Amortisation	AU	1,477,698	34.4%	1,099,576
	Fixed assets in construction	Net	4,820	-97.3%	180,611
	Gross	AV	4,820	-97.3%	180,611
	Amortisation	AW	0	0%	0
	Advances and payments on account	Net	0	0%	0
	Gross	AX	0	0%	0
	Amortisation	AY	0	0%	0
	Sub Total Tangible asset	Net	1,116,031		1,368,452

Financial assets

			30/09/2013		30/09/2012
	Associates at equity	Net	0	0%	0
	Gross	CS	0	0%	0
	Amortisation	CT	0	0%	0
	Other participations	Net	120,823,694	-11.9%	137,195,383
	Gross	CU	137,195,383	0%	137,195,383
	Amortisation	CV	16,371,689	0%	0
	Inter-company receivables	Net	0	0%	6,217,037
	Gross	BB	0	0%	6,217,037
	Amortisation	BC	0	0%	0
	Other investment securities	Net	0	0%	0
	Gross	BD	0	0%	0
	Amortisation	BE	0	0%	0
	Loans	Net	3,425	2.5%	3,340
	Gross	BF	3,425	0%	3,340
	Amortisation	BG	0		0
	Other financial assets	Net	326,720	1.4%	322,200
	Gross	BH	326,720	1.4%	322,200
	Amortisation	BI	0	0%	0
	Sub Total Financial Assets		121,153,839		143,737,960

Current Assets (III)

			30/09/2013		30/09/2012
	Total Assets	Net	73,057,822	-11.0%	82,059,980
	Gross	CJ	73,057,822	-11.0%	82,059,980
	Amortisation	CK	0	0%	0

Stocks

			30/09/2013		30/09/2012
	Raw materials	Net	0	0%	0
	Gross	BL	0	0%	0
	Amortisation	BM	0	0%	0
	Work in progress (goods)	Net	0	0%	0
	Gross	BN	0	0%	0
	Amortisation	BO	0	0%	0
	Work in progress (services)	Net	0	0%	0
	Gross	BP	0	0%	0
	Amortisation	BQ	0	0%	0
	Semi-finished and finished products	Net	0	0%	0
	Gross	BR	0	0%	0
	Amortisation	BS	0	0%	0
	Goods for resale	Net	0	0%	0
	Gross	BT	0	0%	0
	Amortisation	BU	0	0%	0
	Sub Total Stocks	Net	0	0%	0

Advance payments to suppliers

			30/09/2013		30/09/2012
	Advance payments to suppliers	Net	712,945	74.3%	409,028
	Gross	BV	712,945	74.3%	409,028
	Amortisation	BW	0	0%	0

Debtors

			30/09/2013		30/09/2012
	Trade accounts receivable	Net	3,843,923	-40.7%	6,481,414
	Gross	BX	3,843,923	-40.7%	6,481,414
	Amortisation	BY	0	0%	0
	Other debtors	Net	63,041,834	-15.4%	74,490,563
	Gross	BZ	63,041,834	-15.4%	74,490,563
	Amortisation	CA	0	0%	0
	Capital subscribed and called up	Net	0	0%	0
	Gross	CB	0	0%	0
	Amortisation	CC	0	0%	0
	Sub Total Debtors	Net	66,885,757	-17.4%	80,971,977

Divers

			30/09/2013		30/09/2012
	Investment securities	Net	4,710,000	0%	0
	Gross	CD	4,710,000	0%	0
	Amortisation	CE	0	0%	0
	Cash and cash equivalents	Net	148,921	-59.2%	364,601
	Gross	CF	148,921	-59.2%	364,601
	Amortisation	CG	0	0%	0
	Sub Total Divers	Net	4,858,921	1232.7%	364,601

Prepaid expenses

			30/09/2013		30/09/2012
	Prepaid expenses	Net	600,198	90.9%	314,374
	Gross	CH	600,198	90.9%	314,374
	Amortisation	CI	0	0%	0

Equalization accounts (IV to VI)

		30/09/2013		30/09/2012
Multi-period charges	CW3	0	0%	0
Gross		0	0%	0
Premiums on redemption of bonds	CM3	0	0%	0
Gross		0	0%	0
Currency differential gain	CN3	0	0%	0
Gross		0	0%	0

References

		30/09/2013		30/09/2012
Due within one year	CP	0	0%	0
Due after one year	CR	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Accounts – Passive

Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		30/09/2013		30/09/2012
Grand Total (I to V)	EE	596,165,340	-5.1%	628,319,594

Shareholder Equity (I)

			30/09/2013		30/09/2012
	Total shareholders' equity (Total I)	DL	84,844,942	-28.0%	117,919,588
	Equity and shareholders' equity	DA	153,032,679	0%	153,032,679
	Issue and merger premiums	DB	2,540,000	0%	2,540,000
	Revaluation differentials	DC	0	0%	0
	Of which equity differential	EK	0	0%	0
	Legal reserve	DD	0	0%	0
	Statutory or contractual reserve	DE	0	0%	0
	Special regulated reserves	DF	0	0%	0
	Of which special reserve of provisions for current fluctuation	B1	0	0%	0
	Other reserves	DG	0	0%	0
	Of which reserve for buying originals works from alive artists	EJ	0		0	0%
	Profits or losses brought forward	DH	-37,653,091	-12.4%	-33,488,494
	Profit or loss for the period	DI	-33,074,646	-694.2%	-4,164,597
	Investment grants	DJ	0	0%	0
	Special tax-allowable reserves	DK	0	0%	0

Other capital resources (II)

			30/09/2013		30/09/2012
	Total other capital resources (Total II)	DO	0	0%	0
	Income from participating securities	DM	0	0%	0
	Conditional loans	DN	0	0%	0

Provisions for risks and charges (III)

			30/09/2013		30/09/2012
	Total provisions for risks and charges (Total III)	DR	415,946	966.0%	39,019
	Risk provisions	DP	123,000	0%	0
	Reserves for charges	DQ	292,946	650.8%	39,019

Liabilities (IV)

			30/09/2013		30/09/2012
	Total Liabilities (Total IV)	EC	510,904,453	0.1%	510,360,987
	Convertible debentures	DS	321,922,309	0%	0
	Other debentures	DT	0	0%	0
	Bank loans and liabilities	DU	177,869,056	-38.1%	287,194,616
	Sundry loans and financial liabilities	DV	655,984	-99.7%	201,920,739
	Of which participating loans	EI	0	0%	0
	Advance payments received for current orders	DW	5,413	0%	0
	Trade accounts payables	DX	1,819,971	2.5%	1,775,575
	Tax and social security liabilities	DY	4,050,837	1.6%	3,985,697
	Fixed asset liabilities	DZ	210,209	-75.3%	850,129
	Other debts	EA	4,370,674	-60.0%	10,929,004

Translation loss (V)

		30/09/2013		30/09/2012
Translation loss (Total V)	ED	0	0%	0

Equalization accounts

		30/09/2013		30/09/2012
Deferred income	EB	0	0%	3,705,227

References

		30/09/2013		30/09/2012
Of which tax-allowable reserve	EF	0	0%	0
Deferred income and liabilities	EG	0	0%	0
Of which current bank facilities	EH	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result(I-II)

		30/09/2013		30/09/2012
Operating result (Total I-II)	GG	-588,252	-34.2%	-438,231

2 -Financial result(V - VI)

		30/09/2013		30/09/2012
Financial result (Total V-VI)	GV	-43,765,344	-137.7%	-18,412,930

3 -Pre-tax net operating income result(I - VI)

		30/09/2013		30/09/2012
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	-44,353,596	-135.3%	-18,851,161

4 -Extraordinary result(VII-VIII)

		30/09/2013		30/09/2012
Extraordinary result (Total VII-VIII)	HI	-2,556,772	-211.1%	2,301,835

Profit or loss

		30/09/2013		30/09/2012
Profit or loss	HN	-33,074,646	-694.2%	-4,164,597

Total Income (I+III+V+VII)

		30/09/2013		30/09/2012
Total Income (I+III+V+VII)	HL	43,004,672	-12.1%	48,943,872

Total charges (Total II+IV+VI+VIII+IX+X)

		30/09/2013		30/09/2012
Total charges (Total II+IV+VI+VIII+IX+X)	HM	76,079,317	43.3%	53,108,469

Operating income(I)

		30/09/2013		30/09/2012
Total operating income (Total I)	FR	21,013,837	9.1%	19,260,516

Operating income (details)

			30/09/2013		30/09/2012
	Sale of goods for resale	FC	56	-92.2%	719
	France	FA	56	-92.2%	719
	Export	FB	0	0%	0
	Sale of goods produced	FF	0	0%	0
	France	FD	0	0%	0
	Export	FE	0	0%	0
	Sale of services	FI	20,880,923	9.6%	19,060,446
	France	FG	20,197,262	10.2%	18,322,395
	Export	FH	683,661	-7.4%	738,051
	Net turnover	FL	20,880,978	9.5%	19,061,165
	France	FJ	20,197,317	10.2%	18,323,114
	Export	FK	683,661	-7.4%	738,051
	Stocked production	FM	0	0%	0
	Self-constructed assets	FN	0	0%	0
	Operating grants	FO	0	0%	0
	Release of reserves and provisions	FP	132,182	40.7%	93,940
	Other income	FQ	677	-99.4%	105,411

Operating charges(II)

		30/09/2013		30/09/2012
Total operating charges (Total II)	GF	21,602,089	9.7%	19,698,747

Exploitation charges

		30/09/2013		30/09/2012
Purchase of goods for resale	FS	-232	-546.2%	52
Change in stocks of goods for resale	FT	0	0%	0
Purchase of raw materials	FU	-730	-200%	730
Change in stocks of raw materials	FV	0	0%	0
Other external purchases and charges	FW	9,124,896	9.2%	8,352,566
Tax, duty and similar payments	FX	575,756	6.0%	543,310
Payroll	FY	7,268,563	5.4%	6,893,931
Social security costs	FZ	3,368,815	7.8%	3,123,890

Depreciation

		30/09/2013		30/09/2012
Depreciation of fixed assets	GA	771,426	13.6%	679,015
Amortisation of fixed assets	GB	0	0%	0
Depreciation/amortisation of current assets	GC	415,946	0%	0
Provisions for risks and charges	GD	0	0%	0

Other charges

		30/09/2013		30/09/2012
Other charges	GE	77,648	-26.2%	105,253

Operating charges (III-IV)

		30/09/2013		30/09/2012
Share of joint-venture transferred to other partner(s) (Total III)	GH	0	0%	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0	0%	0

Financial income(V)

			30/09/2013		30/09/2012
	Total financial income (Total V)	GP	21,988,896	-18.6%	27,026,796
	Share financial income	GJ	21,758,943	-17.3%	26,313,884
	Other investment income & capitalised receivables	GK	0	0%	0
	Other interest and similar income	GL	189,044	-73.5%	712,912
	Released provisions and transferred charges	GM	0	0%	0
	Exchange gains	GN	144	0%	0
	Net income from disposal of investment securities	GO	40,764	0%	0

Financial Charge (VI)

			30/09/2013		30/09/2012
	Total financial charge (Total VI)	GU	65,754,240	44.7%	45,439,726
	Financial reserves and provisions	GQ	16,371,689	0%	0
	Interest and similar charges	GR	49,382,343	8.7%	45,439,460
	Exchange losses	GS	208	-21.8%	266
	Net loss from disposal of investment securities	GT	0	0%	0

Extraordinary income(VII)

			30/09/2013		30/09/2012
	Total extraordinary income (Total VII)	HD	1,939	-99.9%	2,656,560
	Extraordinary operating income	HA	403	-75.9%	1,675
	Extraordinary income from capital transactions	HB	1,536	0%	0
	Released provisions and transferred charges	HC	0	0%	2,654,885

Extraordinary charges(VIII)

			30/09/2013		30/09/2012
	Total extraordinary charges (Total VIII)	HH	2,558,711	621.3%	354,725
	Extraordinary operating charges	HE	2,558,711	976.9%	237,590
	Extraordinary charges from capital transactions	HF	0	0%	117,135
	Extraordinary reserves and provisions	HG	0	0%	0

Employee profit sharing(IX)

		30/09/2013		30/09/2012
Employee profit sharing (Total IX)	HJ	0	0%	0

Tax on profits(X)

		30/09/2013		30/09/2012
Tax on profits (Total X)	HK	-13,835,723	-11.7%	-12,384,729

References

		30/09/2013		30/09/2012
Of which equipment leases	HP	0	0%	0
Of which property leases	HQ	0	0%	0
Of which transferred charges	A1	0	0%	0
Of which trader's own contributions	A2	0	0%	0
Of which royalties on licences and patents (income)	A3	0	0%	0
Of which royalties on licences and patents (charges)	A4	0	0%	0

Display parameter
Currency	Euro	Kilo Euro

Other incomes tax return forms
Reserve for depreciation | Provisions included in balance sheet | State deadlines claims and debts at the end of period
Table allocation results and other information

Fixed Assets
Grand Total Fixed Assets (I to IV)

			30/09/2013		30/09/2012
	Gross value at begin of period	OG	0	0%	0
	Increasess due to revaluation	OH	0	0%	0
	Decreasess, acquisitions, creations, contributions	OJ	0	0%	0
	Decreasess by budget item transfer	OK1	0	0%	0
	Decreasess by transfers	OK2	0	0%	0
	Gross value at the end of period	OL	0	0%	0

Research and development Charge (Total I)

			30/09/2013		30/09/2012
	Gross value at begin of period	CZ	0	0%	0
	Increasess due to revaluation	KB	0	0%	0
	Increasess, acquisitions, creations, contributions	KC	0	0%	0
	Decreasess by budget item transfer	C01	0	0%	0
	Decreasess by transfers	C02	0	0%	0
	Gross value at the end of period	D0	0	0%	0

Other budget item from Intangible fixed assets(Total II)

			30/09/2013		30/09/2012
	Gross value at begin of period	KD	0	0%	0
	Increasess due to revaluation	KE	0	0%	0
	Increasess, acquisitions, creations, contributions	KF	0	0%	0
	Decreasess by budget item transfer	LV1	0	0%	0
	Decreasess by transfers	LV2	0	0%	0
	Gross value at the end of period	LW	0	0%	0

Tangible fixed assets (Total III)

			30/09/2013		30/09/2012
	Gross value at begin of period	LN	0	0%	0
	Increasess due to revaluation	LO	0	0%	0
	Increasess, acquisitions, creations, contributions	LP	0	0%	0
	Decreasess by budget item transfer	NG1	0	0%	0
	Decreasess by transfers	NG2	0	0%	0
	Gross value at the end of period	NH	0	0%	0

Fiancial assets (Total IV)

			30/09/2013		30/09/2012
	Gross value at begin of period	LQ	0	0%	0
	Increasess due to revaluation	LR	0	0%	0
	Increasess, acquisitions, creations, contributions	LS	0	0%	0
	Decreasess by budget item transfer	NJ1	0	0%	0
	Decreasess by transfers	NJ2	0	0%	0
	Gross value at the end of period	NK	0	0%	0

Reserve for depreciation
Situation and movement of reserve for depreciation

Grand total (I-II-III)

			30/09/2013		30/09/2012
	Reserve for depreciation value at begin of period	0N	0	0%	0
Increases		0P	0	0%	0
Decreasess		0Q	0	0%	0
	Reserve for depreciation value at the end of period	0R	0	0%	0

Research and development charge (Total I)

			30/09/2013		30/09/2012
	Reserve for depreciation value at begin of period	CY	0	0%	0
Increases		PB	0	0%	0
Decreasess		PC	0	0%	0
	Decreasess by budget item transfer	PD	0	0%	0

Other intangible assets (Total II)

			30/09/2013		30/09/2012
	Reserve for depreciation value at begin of period	PE	0	0%	0
Increases		PF	0	0%	0
Decreasess		PG	0	0%	0
	Decreasess by budget item transfer	PH	0	0%	0

Total fixed assets amotisation(Total III)

			30/09/2013		30/09/2012
	Reserve for depreciation value at begin of period	QU	0	0%	0
Increases		QV	0	0%	0
Decreases		QW	0	0%	0
	Decreasess by budget item transfer	QX	0	0%	0

Movements during period affecting charge allocated over several period

Charges à répartir ou frais d'émission d'emprunt

			30/09/2013		30/09/2012
	Gross value at begin of period	Z91	0	0%	0
Increases		Z92	0	0%	0
Depreciation of fixed assets during period		Z9	0	0%	0
	Decreasess by budget item transfer	B1	0	0%	0

Premium refund of obligations

			30/09/2013		30/09/2012
	Net value at begining of period	SP1	0	0%	0
Increases		SP2	0	0%	0
Depreciation of fixed assets during period		SP	0	0%	0
	Net value at the end of period	SR	0	0%	0

Provisions included in balance sheet
Grand Total (I-II-III)

			30/09/2013		30/09/2012
	Value at begining of period	7C	0	0%	0
Increases		UB	0	0%	0
Decreases		UC	0	0%	0
	Value at the end of period	UD	0	0%	0

Includes Total allocations

Operating	UE	0	0%	0
Financial	UG	0	0%	0
Exceptional	UJ	0	0%	0

Includes Total Withdrawal

Operating	UF	0	0%	0
Financial	UH	0	0%	0
Exceptional	UK	0	0%	0

Total regulated provisions (Total I)

			30/09/2013		30/09/2012
	Value at begining of period	3Z	0	0%	0
Increases		TS	0	0%	0
Decreases		TT	0	0%	0
	Value at the end of period	TU	0	0%	0

Total risk and charge provisions (Total II)

			30/09/2013		30/09/2012
	Value at begining of period	5Z	0	0%	0
Increases		TV	0	0%	0
Decreases		TW	0	0%	0
	Value at the end of period	TX	0	0%	0

Total Provision for depreciation (Total III)

			30/09/2013		30/09/2012
	Value at begining of period	7B	0	0%	0
Increases		TY	0	0%	0
Decreases		TZ	0	0%	0
	Value at the end of period	UA	0	0%	0

State deadlines claims and debts at the end of period
State claims

		30/09/2013		30/09/2012
Gross value	VT	0	0%	0
1 year at most	VU	0	0%	0
More than one year	VV	0	0%	0

State of loans

		30/09/2013		30/09/2012
Claims related to holdings (gross)	UL	0	0%	0
Claims related to shareholdings (1 year at most)	UM	0	0%	0
Loans (gross)	UP	0	0%	0
Loans (1 year at most)	UR	0	0%	0
Other financial assets (gross)	UT	0	0%	0
Other financial assets (1 year at most)	UV	0	0%	0

Receivables statement of assets

		30/09/2013		30/09/2012
Customers doubtful or disputed	VA	0	0%	0
Other claims customer	UX	0	0%	0
Receivables represent Loaned Securities	UU	0	0%	0
Provision for depreciation previously established	UQ	0	0%	0
Personnel and associated accounts	UY	0	0%	0
Social Security and other social organizations	UZ	0	0%	0
Income taxes	VM	0	0%	0
Value added tax	VB	0	0%	0
Other taxes and payments assimilated	VN	0	0%	0
State and other public - Miscellaneous	VP	0	0%	0
Group and Associates	VC	0	0%	0
Accounts receivable (including claims relating to the operation of pension titles)	VR	0	0%	0

Prepaid

		30/09/2013		30/09/2012
Prepaid	VS	0	0%	0

State Debt

			30/09/2013		30/09/2012
	Total debt (gross)	VY	0	0%	0
1 year at most		VZ2	0	0%	0
More than 1 year and 5 years at most		VZ3	0	0%	0
More than 5 years		VZ4	0	0%	0

Details

			30/09/2013		30/09/2012
	Convertible bonds (gross)	7Y1	0	0%	0
1 year at most		7Y2	0	0%	0
More than 1 year and 5 years at most		7Y3	0	0%	0
	Other bonds (gross)	7Z1	0	0%	0
1 year at most		7Z2	0	0%	0
More than 1 year and 5 years at most		7Z3	0	0%	0
	Borrowing & debts to 1 year maximum at the origin (gross)	VG1	0	0%	0
1 year at most		VG2	0	0%	0
More than 1 year and 5 years at most		VG3	0	0%	0
	Borrowing & debts to more than 1 year at the origin (gross)	VH1	0	0%	0
1 year at most		VH2	0	0%	0
More than 1 year and 5 years at most		VH3	0	0%	0
	Loans and various financial liabilities (gross)	8A1	0	0%	0
1 year at most		8A2	0	0%	0
More than 1 year and 5 years at most		8A3	0	0%	0
	Suppliers and associated accounts (gross)	8B1	0	0%	0
1 year at most		8B2	0	0%	0
More than 1 year and 5 years at most		8B3	0	0%	0
	Personnel and associated accounts (gross)	8C1	0	0%	0
1 year at most		8C2	0	0%	0
More than 1 year and 5 years at most		8C3	0	0%	0
	Social Security and other social organizations (gross)	8D1	0	0%	0
1 year at most		8D2	0	0%	0
More than 1 year and 5 years at most		8D3	0	0%	0
	Taxes on profits (gross)	8E1	0	0%	0
1 year at most		8E2	0	0%	0
More than 1 year and 5 years at most		8E3	0	0%	0
	VAT (gross)	VW1	0	0%	0
1 year at most		VW2	0	0%	0
More than 1 year and 5 years at most		VW3	0	0%	0
	Backed Obligations (gross)	VX1	0	0%	0
1 year at most		VX2	0	0%	0
More than 1 year and 5 years at most		VX3	0	0%	0
	Other taxes and assimilated (gross)	VQ1	0	0%	0
1 year at most		VQ2	0	0%	0
More than 1 year and 5 years at most		VQ3	0	0%	0
	Assets and liabilities associated accounts (gross)	8J1	0	0%	0
1 year at most		8J2	0	0%	0
More than 1 year and 5 years at most		8J3	0	0%	0
More than 5 years		8J4	0	0%	0
	Groups and associates (gross)	VI1	0	0%	0
1 year at most		VI2	0	0%	0
More than 1 year and 5 years at most		VI3	0	0%	0
More 5 years		VI4	0	0%	0
	Other liabilities (gross)	8K1	0	0%	0
1 year at most		8K2	0	0%	0
More than 1 year and 5 years at most		8K3	0	0%	0
	Debt representative of borrowed securities (gross)	SZ1	0	0%	0
1 year at most		SZ2	0	0%	0
More than 1 year and 5 years at most		SZ3	0	0%	0
	Products in advance (gross)	8L1	0	0%	0
1 year at most		8L2	0	0%	0
More than 1 year and 5 years at most		8L3	0	0%	0

References

		30/09/2013		30/09/2012
Loans made during the period	VJ	0	0%	0
Debt repaid during the period	VK	0	0%	0

Table allocation results and other information
Dividends distributed

		30/09/2013		30/09/2012
Dividends	ZE	0	0%	0

Commitments

		30/09/2013		30/09/2012
Commitments leasing furniture	YQ	0	0%	0
Commitments Real Estate Leasing	YR	0	0%	0
Effects brought to the discount and unmatured	YS	0	0%	0

Other charges Externes

		30/09/2013		30/09/2012
Subcontracting	YT	0	0%	0
Rentals, rental charges and condominiums	XQ	0	0%	0
Staff outside the company	YU	0	0%	0
Remuneration intermediaries and fees (excluding fees)	SS	0	0%	0
Fees, commissions and brokerage	YV	0	0%	0
Other accounts	ST	0	0%	0
Total Other purchases and external	ZJ	0	0%	0

Taxes and Fees

		30/09/2013		30/09/2012
Business tax	YW	0	0%	0
Other taxes and payments assimilated	9Z	0	0%	0
Total taxes and fees	YX	0	0%	0

VAT

		30/09/2013		30/09/2012
Amount VAT collected	YY	0	0%	0
Total VAT on goods and services	YZ	0	0%	0

Average number of employees

		30/09/2013		30/09/2012
Average number of employees	YP	148	0%	0

Groups and Shareholders

		30/09/2013		30/09/2012
Groups and Shareholders	ZR	0	-	0

Display parameter
Comparison mode	Average	Median

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		30/09/2013		30/09/2012	Sector Median2013
Fixed Asset Financing		1.12	0.9%	1.11	1.10	1.8%
Global Debt		8808days	-8.6%	9639days	624days	1311.5%
Working Capital Fund overall net		1079days	-6.1%	1149days	208days	418.8%
Financial independence		16.98%	-58.6%	41.06%	263.03%	-93.5%
More ratios
Solvability		14.23%	-24.2%	18.77%	63.78%	-77.7%
Capacity debt futures		%	-	%	1142.55%	-
Coverage of current assets by net working capital overall		81.12%	9.0%	74.39%	59.24%	36.9%
General Liquidity			-		0.45	-
Restricted Liquidity			-		0.96	-

Management or rotation

		30/09/2013		30/09/2012	Sector Median2013
Need background in operating working capital		985days	-18.3%	1206days	47days	1995.7%
Treasury		84days	1100%	7days	41days	104.9%
Inventory turnover of goods		0days	0%	0days	0days	0%
Average length of credit granted to customers		66days	-45.9%	122days	47days	40.4%
Average length of credit obtained suppliers		72days	-6.5%	77days	106days	-32.1%
More ratios
Inventory turnover of raw materials in industrial enterprises		0days	0%	0days	0days	0%
Inventory turnover of intermediate and finished products in the industrial enterprise		days	-	days	556days	-
Rotation tangible assets		%	-	%	594.18%	-

Profitability of the business

		30/09/2013		30/09/2012	Sector Median2013
Margin trading		0%	0%	0%	0%	0%
Profitability of the business		2.60	237.7%	0.77	6.11%	-57.4%
Net profit		-158.40%	-624.9%	-21.85%	23.29%	-780.1%
More ratios
Growth rate of turnover (excluding VAT)		9.55%	0%	0%	0%	0%
Rates integration		56.31%	0.2%	56.18%	80.91%	-30.4%
Rate leasing furniture		0%	0%	0%	0%	0%
Work Factor		90.48%	-3.3%	93.56%	0%	0%
Weight interests		314.90	32.1%	238.39%	3.58%	8696.1%

Return on capital

		30/09/2013		30/09/2012	Sector Median2013
Cash flow from the overall profitability		-76.30%	-331.8%	-17.67%	29.16%	-361.7%
Rates of economic profitability		0%	0%	0%	0%	0%
Financial profitability		84844942%	-28.0%	117919588%	325605%	25957.6%
Return on investment		5.58%	-17.9%	6.80%	6.31%	-11.6%

Display parameter
Currency	Euro	Kilo Euro
Comparison mode	Average	Median

Soldes Intermédiaires de Gestion

	30/09/2013		30/09/2012	Sector Median2013
Turnover	20,880,978	9.5%	19,061,165	42,000 €	49616.6%

Sales of goods	56	-92.2%	719
- Purchase of goods	-232	-546.2%	52
+/- Stock of goods variation	0	0%	0
Trading margin	288 €	-56.8%	667 €	0 €	0%
	0.00 % CA	0%	0.00 % CA	0 % CA	0%

Sale of goods produced	20,880,923	9.6%	19,060,446
+/- Stocked production	0	0%	0
+ Self-constructed assets	0	0%	0
Period production	20,880,923 €	9.6%	19,060,446 €	36,377 €	57301.4%
	100.00 % CA	0%	100.00 % CA	100 % CA	0%

Trading margin	288	-56.8%	667	0	0%
+ Period Production	20,880,923	9.6%	19,060,446	36,377	57301.4%
- Purchase of raw materials	-730	-200%	730
+/- Change in stocks of raw materiels	0	0%	0
- Other external purchases and charges	9,124,896	9.2%	8,352,566
Added value	11,757,045 €	9.8%	10,707,817 €	18,226 €	64407.0%
	56.31 % CA	0.2%	56.18 % CA	80.91 % CA	-30.4%

Added value	11,757,045 €	9.8%	10,707,817 €	18,226 €	64407.0%
+ Operating grants	0	0%	0
- Tax, duty and similar payments	575,756	6.0%	543,310
- Personal charges	10,637,378	6.2%	10,017,821
Gross operating surplus	543,911 €	270.8%	146,686 €	-1,772 €	30794.8%
	2.60 % CA	237.7%	0.77 % CA	6.12 % CA	-57.5%

Gross operating surplus	543,911 €	270.8%	146,686 €	-1,772 €	30794.8%
+ Release of reserves and provisions	132,182	40.7%	93,940
+ Other operating income	677	-99.4%	105,411
- Depreciation/Amortisation	1,187,372	74.9%	679,015
- Other charges	77,648	-26.2%	105,253
Operating result	-588,250 €	-34.2%	-438,231 €	-1,794 €	-32689.9%
	-2.82 % CA	-22.6%	-2.30 % CA	5.26 % CA	-153.6%

Operating result	-588,250 €	-34.2%	-438,231 €	-1,794 €	-32689.9%
+/- Result of joint-venture transferred from/to other partners	0	0%	0
+ Financial income	21,988,896	-18.6%	27,026,796
- Financial charges	65,754,240	44.7%	45,439,726
Pre-tax result	-44,353,594 €	-135.3%	-18,851,161 €	25,539 €	-173770.0%
	-212.41 % CA	-114.8%	-98.90 % CA	25.11 % CA	-945.9%

Extraordinary income	1,939	-99.9%	2,656,560	0	0%
- Extraordinary charges	2,558,711	621.3%	354,725
Extraordinary result	-2,556,772 €	-211.1%	2,301,835 €	0 €	0%
	-12.24 % CA	-201.3%	12.08 % CA	0 % CA	0%

Pre-tax result	-44,353,594 €	-135.3%	-18,851,161 €	25,539 €	-173770.0%
Extraordinary result	-2,556,772 €	-211.1%	2,301,835 €	0 €	0%
- Employee profit sharing	0	0%	0
- Tax on profits	-13,835,723	-11.7%	-12,384,729
Net result	-33,074,643 €	-694.2%	-4,164,597 €	24,945 €	-132690.3%
	-158.40 % CA	-624.9%	-21.85 % CA	23.30 % CA	-779.8%

Judgements

Collective procedures

No judgment information for the company

Social security, pension funds preferential rights | Tax office preferential rights

Preferential rights details and history

Status of collection

This company is not under monitoring

Group data

Ultimate parent company	BRIDGEPOINT CAPITAL GROUP LTD
Direct parent	BRIDGEPOINT CAPITAL GROUP LTD - 59.5 %
Group – Number of companies	55
Linkages – Number of companies	2
Number of countries	3

Group Structure

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BRIDGEPOINT CAPITAL GROUP LTD

Company Name	SIREN	Parts	Last account published
BRIDGEPOINT CAPITAL GROUP LTD	-	-	-
BRIDGEPOINT SAS	380223313	100%	31/12/2012
COMPAGNIE DU PONANT	344497011	100%	31/12/2012
SODETOUR INTERNATIONAL	320916059	100%	31/12/2012
COMPAGNIE DES ILES DU DIAMANT	-	50%	-
COMPAGNIE DES ILES DU DIAMANT	-	50%	-
GROUPE C2S	529255788	54%	31/12/2013
POLYCLINIQUE DE BORDEAUX TONDU	353212848	51%	31/12/2013
CLINIQUE BON SECOURS	389483033	99.81%	31/12/2013
CLINIQUE DU RENAISON	378433627	100%	31/12/2013
CLINIQUE DU PARC	351781109	100%	31/12/2013
GCS UPAMUT	508601671	50%	-
CLINIQUE NOUVELLE DU FOREZ	886450212	97.57%	31/12/2013
CLINIQUE SAINT-CHARLES	613680305	78.05%	31/12/2012
CLINIQUE DU PARC LYON	389565342	100%	31/12/2013
POLYCLINIQUE SAINT ODILON	935650036	100%	31/12/2013
3AB OPTIQUE EXPANSION	488935552	59.72%	31/07/2013
F2L	449055177	90%	31/07/2013
ALAIN AFFLELOU OPTICO	2395129	100%	31/07/2013
THOM EUROPE	523840395	59.50%	30/09/2013
HISTOIRE D'OR	379587900	100%	30/09/2013
HISTORIA DE ORO	1330348	100%	-
HISTOIRE D'OR	-	100%	-
HISTOIRE D'OR BELGIUM	-	95%	-
HISTOIRE D'OR S.R.L.	FI573308	100%	30/09/2013
BILBOQUET	710801564	100%	30/09/2013
MARC ORIAN	389730599	100%	30/09/2013
VERLOR	385190533	100%	30/09/2013
CABB	-	Majority	-
INFRONT SPORTS & MEDIA AG	4071312	100%	-
BRIDGEPOINT DEVELOPMENT CAPITAL	-	Majority	-
PRÊT À MANGER	-	60%	-
JOAGROUPE HOLDING	483883880	55%	31/10/2012
JOAGROUPE INVESTISSEMENT	483883757	100%	31/10/2012
JOAGROUPE PARTICIPATIONS	440924108	100%	31/10/2012
JOAGROUPE DEVELOPPEMENT	410717169	100%	31/10/2012
MOLIFLOR	343530978	100%	31/10/2013
CESAR PALACE	403276512	100%	31/10/2013
CASINO DE SAINT JEAN DE ...	391920667	100%	31/10/2013
SCI CHRISTUS	490286051	99%	-
CASINO DE CANET PLAGE	594100398	100%	31/10/2013
CASINO DE LAMALOU LES BAIN...	387943558	100%	31/10/2012
CASINO DU BOULOU	664200995	100%	31/10/2013
CASINO D'AX LES THERMES	392415576	100%	31/10/2013
CASINO D ' ARGELES PLAGE	634200430	100%	31/10/2013
CASINO DE ST CYPRIEN	305792053	100%	31/10/2013
CASINO ANTIBES LA SIESTA	036920205	100%	31/10/2013
CASINO D'URIAGE	393027974	100%	31/10/2013
JOAONLINE	347679383	100%	31/10/2013
CASINO DE GERARDMER	506280114	100%	31/10/2013
CASINO DE SANARY SUR MER	482156452	100%	31/10/2013
CASINO DE LUXEUIL	335219820	100%	31/10/2013
SCI SLOT 70	430057315	100%	-
CASINO DE MONTROND LES BAINS	885550327	Majority	31/10/2013
DR GERARD	-	Majority	-

Linkages

Ultimate parent company	BRIDGEPOINT CAPITAL GROUP LTD
Direct parent	BRIDGEPOINT CAPITAL GROUP LTD - 59.5 %
Group – Number of companies	55
Linkages – Number of companies	2
Number of countries	3
Company Name		SIREN	Last account	Turnover
VEN D'OR S.R.L.		FI615461	30/09/2013	7 731 436 €
INFRONT NORDIC AB		5566645536	31/12/2013	0 KSEK

Consolidated Accounts

Active Account | Passive Account | Account Results | Consolidation

Synthesized Accounts

Annual Accounts	30/09/2013
Account period (month)	12
Account Type	onsolidated
Activity Code	6420Z

Active account

Annual Accounts	30/09/2013
Capital not called	0
Total fixed assets	561,000,000
- Intangible assets	159,000,000
- Tangible assets	44,000,000
- Financial assets	11,000,000
Net current assets	159,000,000
- Stocks	83,000,000
- Advanced payments	0
- Receivables	48,000,000
- Securities and cash	28,000,000
Accounts of regularization	0
Total Assets	720,000,000

Passive Account

Annual Accounts	30/09/2013
Shareholders' equity	73,000,000
Share capital	152,000,000
Other capital resources	0
Risk Provisions	29,000,000
Liabilities	615,000,000
- Financial liabilities	554,000,000
- Advanced payments received	0
- Trade account payables	33,000,000
- Tax and social liabilities	28,000,000
- Other debts and fixed assets liabilities	5,000,000
Account regularization	0
Total liabilities	717,000,000

Results

Annual Accounts	30/09/2013
Sales of Goods	379,000,000
Net turnover	369,000,000
- of which net export turnover	0
Operating charges	252,000,000
Operating profit/loss	127,000,000
Financial income	0
Financial charges	51,000,000
Financial profit/loss	-51,000,000
Pretax net operating income	76,000,000
Extraordinary income	0
Extraordinary charges	5,000,000
Extraordinary profit/loss	-5,000,000

Consolidation

Annual Accounts	30/09/2013
Net result before amortisation of goodwill	-11,000,000
Goodwill amortisation allocation	-20,000,000
Net result of equity affiliates companies	0
Net result of integrated companies	0
Group result (consolidated net result)	-32,000,000
Share of minority interest (Result except group)	0
Net result - group share (part of parent company)	-32,000,000

Display parameter
Currency	Euro	Kilo Euro

Normal Account	30/09/2013
Months	12

Accounts - Active
Current Assets | Equalization accounts | Reference

Grand Total - Passive Accounts (I to IV)

			30/09/2013
	Grand Total (I to VI)	Net	720,000,000
	Gross	CO	720,000,000
	Amortisation	1A	0

Capital subscribed not called (I)

		30/09/2013
Capital suscribed not called (I)	AA3	0

Active fixed asset (II)

		30/09/2013
Total Active fixed asset (II)	Net	561,000,000
Gross	BJ	561,000,000
Amortisation	BK	0

Intangilble fixed assets

		30/09/2013
Start-up cost	Net	0
Gross	AB	0
Amortisation	AC	0
R&D expenses	Net	0
Gross	CX	0
Amortisation	AE	0
Distributorships, patents	Net	158,000,000
Gross	AF	158,000,000
Amortisation	AG	0
Goodwill	Net	0
Gross	AH	0
Amortisation	AI	0
Other intangible fixed assets	Net	1,000,000
Gross	AJ	1,000,000
Amortisation	AK	0
Pre-payments and downpayments	Net	0
Gross	AL	0
Amortisation	AM	0

Tangilble fixed assets

		30/09/2013
Acquisition difference	Net	347,000,000
Gross	A11	347,000,000
Amortisation	A12	0
Goodwill	Net	0
Gross	A21	0
Amortisation	A22	0
Difference from the first consolidation	Net	0
Gross	A31	0
Amortisation	A32	0
Lands	Net	0
Gross	AN	0
Amortisation	AO	0
Buildings	Net	0
Gross	AP	0
Amortisation	AQ	0
Plant	Net	0
Gross	AR	0
Amortisation	AS	0
Other tangible fixed assets	Net	44,000,000
Gross	AT	44,000,000
Amortisation	AU	0
Fixed assets in construction	Net	0
Gross	AV	0
Amortisation	AW	0
Advances and payments on account	Net	0
Gross	AX	0
Amortisation	AY	0

Financial assets

		30/09/2013
Associates at equity	Net	0
Gross	CS	0
Amortisation	CT	0
Other participations	Net	0
Gross	CU	0
Amortisation	CV	0
Inter-company receivables	Net	0
Gross	BB	0
Amortisation	BC	0
Other investment securities	Net	0
Gross	BD	0
Amortisation	BE	0
Loans	Net	0
Gross	BF	0
Amortisation	BG	0
Other financial assets	Net	11,000,000
Gross	BH	11,000,000
Amortisation	BI	0
Other financial assets	Net	0
Gross	A41	0
Amortisation	A42	0

Current Assets (III)

		30/09/2013
Total Assets	Net	159,000,000
Gross	CJ	159,000,000
Amortisation	CK	0

Stocks

			30/09/2013
	Raw materials	Net	83,000,000
	Gross	BL	83,000,000
	Amortisation	BM	0
	Work in progress (goods)	Net	0
	Gross	BN	0
	Amortisation	BO	0
	Work in progress (services)	Net	0
	Gross	BP	0
	Amortisation	BQ	0
	Semi-finished and finished products	Net	0
	Gross	BR	0
	Amortisation	BS	0
	Goods for resale	Net	0
	Gross	BT	0
	Amortisation	BU	0

Advance payments to suppliers

			30/09/2013
	Advance payments to suppliers	Net	0
	Gross	BV	0
	Amortisation	BW	0

Debtors

			30/09/2013
	Trade accounts receivable	Net	3,000,000
	Gross	BX	3,000,000
	Amortisation	BY	0
	Other debtors	Net	34,000,000
	Gross	BZ	34,000,000
	Amortisation	CA	0
	Capital subscribed and called up	Net	0
	Gross	CB	0
	Amortisation	CC	0

Divers

			30/09/2013
	Investment securities	Net	24,000,000
	Gross	CD	24,000,000
	Amortisation	CE	0
	Cash and cash equivalents	Net	4,000,000
	Gross	CF	4,000,000
	Amortisation	CG	0

Prepaid expenses

			30/09/2013
	Prepaid expenses	Net	11,000,000
	Gross	CH	11,000,000
	Amortisation	CI	0

Equalization accounts (IV to VI)

		30/09/2013
Multi-period charges	CW3	0
Premiums on redemption of bonds	CM3	0
Currency differential gain	CN3	0

References

		30/09/2013
Due within one year	CP	0
Due after one year	CR	0

Display parameter
Currency	Euro	Kilo Euro

Accounts - Passive
Other capital resources | Provisions for risks and charges | Liabilities | Translation loss | Equalization accounts | References

Grand Total - Passive Accounts (I to IV)

		30/09/2013
Grand Total (I to IV)	EE	717,000,000

Shareholder Equity (I)

		30/09/2013
Total shareholders' equity (Total I)	DL	73,000,000
Equity and shareholders' equity	DA	152,000,000
Issue and merger premiums	DB	2,000,000
Revaluation differentials	DC	0
Of which equity differential	EK	0
Legal reserve	DD	0
Statutory or contractual reserve	DE	0
Special regulated reserves	DF	0
Other reserves	DG	-49,000,000
Profits or losses brought forward	DH	0
Conversion differences	P1	0
Net result - group part	P2	-32,000,000
Investment grants	DJ	0
Special tax-allowable reserves	DK	0

Other capital resources (II)

		30/09/2013
Total other capital resources (Total II)	DO	0
Income from participating securities	DM	0
Conditional loans	DN	0
Others	P3	0

Provisions for risks and charges (III)

		30/09/2013
Total provisions for risks and charges (Total III)	DR	29,000,000
Conversion differences	P4	0
In reserves	P5	0
In results	P6	0
Total III	P7	0
Delayed tax	P8	22,000,000
Acquisition differences	P9	0
Risk provisions	DP	7,000,000
Reserves for charges	DQ	0

Liabilities (IV)

		30/09/2013
Total Liabilities (Total IV)	EC	615,000,000
Convertible debentures	DS	321,000,000
Other debentures	DT	0
Bank loans and liabilities	DU	227,000,000
Sundry loans and financial liabilities	DV	6,000,000
Of which participating loans	EI	0
Advance payments received for current orders	DW	0
Trade accounts payables	DX	33,000,000
Tax and social security liabilities	DY	28,000,000
Fixed asset liabilities	DZ	3,000,000
Other debts	EA	2,000,000

Translation loss (V)

		30/09/2013
Translation loss (Total V)	ED	0

Equalization accounts

		30/09/2013
Deferred income	EB	0

References

		30/09/2013
Of which tax-allowable reserve	EF	0
Deferred income and liabilities	EG	0
Of which current bank facilities	EH	0

Display parameter
Currency	Euro	Kilo Euro

Result account
Operating income | Operating charges | Financial income | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References

1- Operating result (I-II)

		30/09/2013
Operating result (Total I-II)	GG	127,000,000

2 - Financial result (V - VI)

		30/09/2013
Financial result (Total V-VI)	GV	-51,000,000

3 - Pre-tax net operating income result (I - VI)

		30/09/2013
Pre-tax net operating income (Total I-II+II-IV+V-VI)	GW	76,000,000

4 - Extraordinary result (VII-VIII)

		30/09/2013
Extraordinary result (Total VII-VIII)	HI	-5,000,000

Consolidation

		30/09/2013
Delayed tax	R1	0
Net result before amortisation of acquisition differences	R2	-11,000,000
Endowment to amortisation of acquisition differences	R3	-20,000,000
Net result of companies set in equivalence	R4	0
Net result of integrated companies	R5	0
Group result (consolidated net result)	R6	-32,000,000
Cross-reference : equipment leasing	R7	0
Cross-reference : property leasing	R8	-32,000,000

Operating income (I)

		30/09/2013
Total operating income (Total I)	FR	379,000,000

Operating income (details)

			30/09/2013
	Sale of goods for resale	FC	369,000,000
	France	FA	369,000,000
	Export	FB	0
	Sale of goods produced	FF	0
	France	FD	0
	Export	FE	0
	Sale of services	FI	0
	France	FG	0
	Export	FH	0
	Net turnover	FL	369,000,000
	France	FJ	369,000,000
	Export	FK	0
	Stocked production	FM	0
	Self-constructed assets	FN	0
	Operating grants	FO	0
	Release of reserves and provisions	FP	10,000,000
	Other income	FQ	2,000,000

Operating charges (II)

		30/09/2013
Total operating charges (Total II)	GF	252,000,000

Exploitation charges

		30/09/2013
Purchase of goods for resale	FS	0
Change in stocks of goods for resale	FT	0
Purchase of raw materials	FU	0
Change in stocks of raw materials	FV	0
Other external purchases and charges	FW	129,000,000
Tax, duty and similar payments	FX	7,000,000
Payroll	FY	92,000,000
Social security costs	FZ	24,000,000

Depreciation

		30/09/2013
Depreciation of fixed assets	GA	0
Amortisation of fixed assets	GB	0
Depreciation/amortisation of current assets	GC	0
Provisions for risks and charges	GD	0

Other charges

		30/09/2013
Other charges	GE	0

Operating charges (III-IV)

		30/09/2013
Share of joint-venture transferred to other partner(s) (Total III)	GH	0
Share of joint venture transferred from other partner(s) (Total IV)	GI	0

Financial income (V)

			30/09/2013
	Total financial income (Total V)	GP	0
	Share financial income	GJ	0
	Other investment income & capitalised receivables	GK	0
	Other interest and similar income	GL	0
	Released provisions and transferred charges	GM	0
	Exchange gains	GN	0
	Net income from disposal of investment securities	GO	0

Financial Charge (VI)

			30/09/2013
	Total financial charge (Total VI)	GU	51,000,000
	Financial reserves and provisions	GQ	0
	Interest and similar charges	GR	51,000,000
	Exchange losses	GS	0
	Net loss from disposal of investment securities	GT	0

Extraordinary income (VII)

			30/09/2013
	Total extraordinary income (Total VII)	HD	0
	Extraordinary operating income	HA	0
	Extraordinary income from capital transactions	HB	0
	Released provisions and transferred charges	HC	0

Extraordinary charges (VIII)

			30/09/2013
	Total extraordinary charges (Total VIII)	HH	5,000,000
	Extraordinary operating charges	HE	5,000,000
	Extraordinary charges from capital transactions	HF	0
	Extraordinary reserves and provisions	HG	0

Employee profit sharing (IX)

		30/09/2013
Employee profit sharing (Total IX)	HJ	0

Tax on profits (X)

		30/09/2013
Tax on profits (Total X)	HK	0

References

		30/09/2013
Of which equipment leases	HP	0
Of which property leases	HQ	0

Ratios
Structure and liquidity | Management or rotation | Profitability of the business | Return on capital

Structure and Liquidity

		30/09/2013
Fixed Asset Financing		1.17
Global Debt		600 days
Working Capital Fund overall net		92.68 days
Financial independence		13.32%
More ratios
Solvability		10.18%

Management or rotation

		30/09/2013
Need background in operating working capital		52.68days
Treasury		27.32 days
Inventory turnover of goods		0 days
More ratios
Inventory turnover of raw materials in industrial enterprises		0 days
Inventory turnover of intermediate and finished products in the industrial enterprise		0 days

Profitability of the business

		30/09/2013
Margin trading		369000000%
Profitability of the business		31.71
More ratios
Rates integration		65.04%
Rate leasing furniture		0%
Weight interests		13.82

Return on capital

		30/09/2013
Rates of economic profitability		18.66%

event history

Status history

No Status History

Recent publications in Gazettes

Publication date	Gazette Name	Description
16/07/2014	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 24/06/2014 La société 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Fait l'objet du départ de Monsieur Franck HAGEGE
16/07/2014	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 24/06/2014 Société faisant l'objet d'une nomination : 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Nominé : 309044840 - APAX PARTNERS SA, 45 AV KLEBER, 75116 PARIS 16 En la fonction de : Membre du Conseil de Surveillance
22/05/2014	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12094 - 523840395 RCS. THOM EUROPE. Forme : Société par actions simplifiée. Adresse : 7 rue Saint-Georges 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.
22/05/2014	Bodacc C	Comptes consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12095 - 523840395 RCS. THOM EUROPE. Forme : Société par actions simplifiée. Adresse : 7 rue Saint-Georges 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2013.
06/05/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 614 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : Directeur général partant : Dauche, Frédéric. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'administration.
10/04/2014	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 04/03/2014 La société 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Fait l'objet du départ de Monsieur Frederic DAUCHE, 24 Quai de Champagne, 94170, LE PERREUX SUR MARNE
24/01/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1631 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : Membre du comité de surveillance partant : Spitzer, Georges. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'administration.
24/01/2014	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1640 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : nomination du Membre du comité de surveillance : Constans Fernandez, Jorge Valentin. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'administration.
08/01/2014	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 17/12/2013 Société faisant l'objet d'une nomination : 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Nominé : Monsieur Jorge Valentin CONSTANS FERNANDEZ, 08173 SANT CUGAT En la fonction de : Membre du Conseil de Surveillance
08/01/2014	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 17/12/2013 La société 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Fait l'objet du départ de Monsieur Georges SPITZER
11/09/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3004 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : Membre du comité de surveillance partant : Frigati, Paolo, nomination du Membre du comité de surveillance : VIGNY PARTICIPATION. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'administration.
24/08/2013	JAL	Resignation / Revocation of the social representative
Affiches parisiennes (Les) Date de décision : 09/08/2013 La société 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Fait l'objet du départ de Monsieur Paolo FRIGATI
24/08/2013	JAL	Appointment of the social representative
Affiches parisiennes (Les) Date de décision : 09/08/2013 Société faisant l'objet d'une nomination : 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Nominé : 750531303 - VIGNY PARTICIPATION, 3 RUE ALFRED DE VIGNY, 75008 PARIS 8 En la fonction de : Membre du Conseil de Surveillance
23/07/2013	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1208 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : Directeur général partant : Zamit, Jean-Philippe, nomination du Directeur général : Dauche, Frédéric. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'administration.
05/07/2013	JAL	Resignation / Revocation of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 30/04/2013 La société 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Fait l'objet du départ de Monsieur Jean-Philippe ZAMIT
05/07/2013	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 30/04/2013 Société faisant l'objet d'une nomination : 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Nominé : Monsieur Frédéric DAUCHE, 94170 LE PERREUX SUR MARNE En la fonction de : Directeur général
27/05/2013	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11803 - 523840395 RCS. THOM EUROPE. Forme : Société par actions simplifiée. Adresse : 7 rue Saint-Georges 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.
27/05/2013	Bodacc C	Comptes annuels, consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 11804 - 523840395 RCS. THOM EUROPE. Forme : Société par actions simplifiée. Adresse : 7 rue Saint-Georges 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.
25/05/2012	Bodacc A	Vente et cession : Acheteur
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1450 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Capital : 153032679 EUR. Adresse : 7 rue Saint-Georges, 75009 Paris. Date de commencement de l’activité : 01/01/0001. Oppositions : Article L.236-14 du code de commerce. Descriptif : FINANCIERE MO SASAu capital de 51.833.000 eurosSi¿ge Social : 7 rue Saint Georges 75009 Paris438 210 429 R.C.S. PARISSoci¿t¿ absorb¿e1) Evaluation de l'actif et du passif de la Soci¿t¿ FINANCIERE MO dont la transmission ¿ la Soci¿t¿ THOM EUROPE est pr¿vue :- actif : 101.671.542 euros- passif : 43.459.812 euros- actif net: 58.211.730 eurosLa fusion sera r¿alis¿e avec effet au 1er octobre 2011.2) La soci¿t¿ THOM EUROPE ¿tant propri¿taire de la totalit¿ des actions de la soci¿t¿ FINANCIERE MO au jour de la signature du projet de fusion, il nest pas fait ¿tat dans le trait¿ de fusion de mentions relatives au rapport d¿change des actions. Il ne sera proc¿d¿ ¿ la cr¿ation daucune actions nouvelles de la soci¿t¿ THOM EUROPE ¿ titre daugmentation de son capital.3) la diff¿rence entre la valeur de lactif net apport¿, soit 58.211.730 euros et la valeur comptable dans les livres de THOM EUROPE des actions de FINANCIERE MO dont THOM EUROPE est propri¿taire, constituera un mali de fusion.4) Le projet de fusion a ¿t¿ ¿tabli en date ¿ Paris le 11 mai 2012 et a ¿t¿ d¿pos¿ au Greffe du Tribunal de Commerce de PARIS au nom des soci¿t¿s FINANCIERE MO et THOM EUROPE le 15 mai 2012. Commentaires : Autre achat, apport, attribution.
26/04/2012	Bodacc C	Comptes annuels et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10812 - 523840395 RCS. THOM EUROPE. Forme : Société par actions simplifiée. Adresse : 7 rue Saint-Georges 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.
26/04/2012	Bodacc C	Comptes annuels, consolidés et rapports
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 10813 - 523840395 RCS. THOM EUROPE. Forme : Société par actions simplifiée. Adresse : 7 rue Saint-Georges 75009 Paris. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.
27/01/2012	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1159 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : Membre du comité de surveillance partant : Ranaudo, Lucio, nomination du Membre du comité de surveillance : Frigati, Paolo. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'administration.
03/01/2012	JAL	Appointment of the social representative
Affiches parisiennes (Les) Société faisant l'objet d'une nomination : 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Nominé : Monsieur Paolo FRIGATI, 20121 MILAN En la fonction de : Membre du Conseil de Surveillance Date d'effet : 20/12/2011
03/01/2012	JAL	Resignation / Revocation of the social representative
Affiches parisiennes (Les) Date de décision : 20/12/2011 La société 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 Fait l'objet du départ de Monsieur Lucio RANAUDO Date d'effet : 20/12/2011
18/11/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1164 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Capital : 153032679 EUR. Activité : . Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur le capital (augmentation).
22/10/2011	JAL	Modification of the share capital
Affiches parisiennes (Les) Date de décision : 14/10/2011 La société : 523840395 - THOM EUROPE, 7 RUE ST GEORGES, 75009 PARIS 9 a subi une augmentation de son capital social désormais de 153 032 679 € Date d'effet : 14/10/2011
18/09/2011	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 726 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Capital : 152272679 EUR. Activité : . Adresse de l’établissement principal : 7 rue Saint-Georges, 75009 Paris. Adresse du siège social : 7 rue Saint-Georges, 75009 Paris. Commentaires : modification survenue sur l'adresse du siège.
11/08/2011	JAL	Head Office Transfer
Affiches parisiennes (Les) Date de décision : 20/06/2011 Transfert du siège social de la société 523840395 - THOM EUROPE Adresse du nouveau siège : 7 Rue Saint-Georges, 75009 PARIS 09 Ancienne localisation : 2 RUE VALENCIENNES, 75010 PARIS 10 Date d'effet : 20/06/2011
02/12/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2344 - 523 840 395 RCS Paris. THOM EUROPE. Forme : Société par actions simplifiée. Administration : Président partant : Briancon, Vincent, nomination du Président du comité de surveillance : Bassi, Benoit, nomination du Président : Belmonte, Eric, nomination du Membre du comité de surveillance : Belmonte, Eric, nomination du Membre du comité de surveillance : Ranaudo, Lucio, nomination du Membre du comité de surveillance : Pescatori, Frédéric, nomination du Membre du comité de surveillance : Tchenio, Maurice, nomination du Membre du comité de surveillance : Candelier, Bruno, nomination du Membre du comité de surveillance : Hagege, Franck, nomination du Membre du comité de surveillance : QUALIUM INVESTISSEMENT, nomination du Membre du comité de surveillance : Armand, Loïc, nomination du Membre du comité de surveillance : Spitzer, Georges, nomination du Directeur général : Zamit, Jean-Philippe, nomination du Directeur général : Chantrel, Jean-Pierre. Capital : 152272679 EUR. Activité : La prise de participation dans toutes personnes morales françaises ou étrangères ainsi que la réalisation de prestations de services au profit des entreprises en général et ses filiales en particulier toutes prestations liées à la gestion des participations et notamment les prestations administratives financières et commerciales. Adresse de l’établissement principal : 2 rue de Valenciennes, 75010 Paris. Adresse du siège social : 2 rue de Valenciennes, 75010 Paris. Commentaires : modification survenue sur la dénomination, le capital (augmentation), la forme juridique, l'adresse du siège et l'administration.
18/11/2010	JAL	Proposed merger
Affiches parisiennes (Les) Date de décision : 10/11/2010 Absorbant : 523840395 - FINANCIERE GOLDINGER II, 37 RUE DE LA BIENFAISANCE, 37 AU 39, 75008 PARIS 8 Absorbé : 488350877 - FINANCIERE M.O. HOLDING, 1 BD DU REMPART, LES PORTES DE PARIS 1-3, 93160 NOISY LE GRAND Date d'effet : 01/10/2010
18/11/2010	JAL	Proposed merger
Affiches parisiennes (Les) Date de décision : 10/11/2010 Absorbant : 523840395 - FINANCIERE GOLDINGER II, 37 RUE DE LA BIENFAISANCE, 37 AU 39, 75008 PARIS 8 Absorbé : 488350877 - FINANCIERE M.O. HOLDING, 1 BD DU REMPART, LES PORTES DE PARIS 1-3, 93160 NOISY LE GRAND Date d'effet : 01/10/2010
18/11/2010	JAL	Proposed merger
Affiches parisiennes (Les) Date de décision : 10/11/2010 Absorbant : 523840395 - FINANCIERE GOLDINGER II, 37 RUE DE LA BIENFAISANCE, 37 AU 39, 75008 PARIS 8 Absorbé : 488686338 - HISTOIRE D'OR EUROPE, 2 RUE VALENCIENNES, 75010 PARIS 10 Date d'effet : 01/10/2010
10/11/2010	JAL	Appointment of the social representative
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Société faisant l'objet d'une nomination : 523840395 - FINANCIERE GOLDINGER II, 37 RUE DE LA BIENFAISANCE, 37 AU 39, 75008 PARIS 8 Nominé : Monsieur Benoît BASSl, 43 Rue des Tennerolles, 92210 ST CLOUD Nominé : Monsieur Georges SPITZER, 63B Rue des Tennerolles, 92210 ST CLOUD Nominé : Monsieur Loic ARMAND, 31 Avenue Bugeaud, 75116 PARIS 16 Nominé : Nominé : Monsieur Franck HAGEGE, 4 Rue de Braque, 75003 PARIS 03 Nominé : Monsieur Bruno CANDELIER, 4 Rue Marbeau, 92210 ST CLOUD Nominé : Monsieur Maurice TCHENIO, 52 Boulevard Maillot, 92200 NEUILLY SUR SEINE Nominé : Monsieur Frédéric PESCATORI, 3 Rue des Batignolles, 75017 PARIS 17 Nominé : Monsieur Lucio RANAUDO, Via Chioggia 28, 20093 COLOGNO MONZESE ML Nominé : Monsieur Eric BELMONTE, 569 Avenue Louise, 1050 BRUXELLES Nominé : Monsieur Eric BELMONTE, 569 Avenue Louise, 1050 BRUXELLES En la fonction de : Président Nominé : Monsieur Jean-Pierre CHANTREL, 14 Rue Pelouze, 75008 PARIS 08 En la fonction de : Directeur général Nominé : Monsieur Jean-Philippe ZAMIT, 3 Hameau de l'Ecluse, 60820 BORAN SUR OISE En la fonction de : Directeur général Date d'effet : 14/10/2010
10/11/2010	JAL	Modification of the share capital
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 14/10/2010 La société : 523840395 - FINANCIERE GOLDINGER II, 37 RUE DE LA BIENFAISANCE, 37 AU 39, 75008 PARIS 8 a subi une augmentation de son capital social désormais de 152 272 679 € Date d'effet : 14/10/2010
10/11/2010	JAL	Head Office Transfer
Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France Date de décision : 14/10/2010 Transfert du siège social de la société 523840395 - FINANCIERE GOLDINGER II Adresse du nouveau siège : 2 Rue de Valenciennes, 75010 PARIS 10 Ancienne localisation : 37 RUE DE LA BIENFAISANCE, 37 AU 39, 75008 PARIS 8 Date d'effet : 14/10/2010
20/10/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2174 - 523 840 395 RCS Paris. FINANCIÈRE GOLDFINGER II. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire partant : Exelmans Audit et Conseil représentée par , nomination du Commissaire aux comptes titulaire : COMPAGNIE EUROPEENNE DE REVISION ET D'AUDIT, nomination du Commissaire aux comptes titulaire : CONSTANTIN ASSOCIES, Commissaire aux comptes suppléant partant : Dahan, Stéphane, nomination du Commissaire aux comptes suppléant : Lebit, Jean, nomination du Commissaire aux comptes suppléant : CISANE. Capital : 5000 EUR. Activité : La prise de participation dans toutes personnes morales françaises ou étrangères ainsi que la réalisation de prestations de services au profit des entreprises en général et ses filiales en particulier toutes prestations liées à la gestion des participations et notamment les prestations administratives financières et commerciales. Adresse du siège social : 37-39 rue de la Bienfaisance, 75008 Paris. Commentaires : modification survenue sur l'administration.
10/09/2010	Bodacc B	Modification et mutation diverse
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 804 - 523 840 395 RCS Paris. FINANCIÈRE GOLFINGER II. Forme : Société par actions simplifiée à associé unique. Administration : Président partant : Lasocki, Vladimir, nomination du Président : Briancon, Vincent. Capital : 5000 EUR. Activité : La prise de participation dans toutes personnes morales françaises ou étrangères ainsi que la réalisation de prestations de services au profit des entreprises en général et ses filiales en particulier toutes prestations liées à la gestion des participations et notamment les prestations administratives financières et commerciales. Adresse de l’établissement principal : 37-39 rue de la Bienfaisance, 75008 Paris. Adresse du siège social : 37-39 rue de la Bienfaisance, 75008 Paris. Commentaires : modification survenue sur la dénomination, l'adresse du siège et l'administration.
06/08/2010	JAL	Head Office Transfer
LES PETITES AFFICHES Date de décision : 30/07/2010 Transfert du siège social de la société 523840395 - AGORA HOLDCO Adresse du nouveau siège : 37-39 RUE DE LA BIENFAISANCE, 75008 PARIS Ancienne localisation : 4 RUE DE MARIVAUX, 75002 PARIS
06/08/2010	JAL	Resignation / Revocation of the social representative
LES PETITES AFFICHES Date de décision : 30/07/2010 La société 523840395 - AGORA HOLDCO, 4 RUE DE MARIVAUX, 75002 PARIS Fait l'objet du départ de Monsieur Vladimir LASOCKI
06/08/2010	JAL	Appointment of the social representative
LES PETITES AFFICHES Société faisant l'objet d'une nomination : 523840395 - AGORA HOLDCO, 4 RUE DE MARIVAUX, 75002 PARIS Nominé : Monsieur Vincent BRIANCON, 22 RUE 22 RUE DE LA CHAISE, 75007 PARIS En la fonction de : Président
04/08/2010	Bodacc A	Création d'établissement
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 672 - 523 840 395 RCS Paris. AGORA HOLDCO. Forme : Société par actions simplifiée à associé unique. Administration : Président : Lasocki, Vladimir, Commissaire aux comptes titulaire : Exelmans Audit et Conseil, Commissaire aux comptes suppléant : Dahan, Stéphane. Capital : 5000 EUR. Adresse : 4 rue de Marivaux, 75002 Paris. Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : La prise de participation dans toutes personnes morales françaises ou étrangères ainsi que la réalisation de prestations de services au profit des entreprises en général et ses filiales en particulier toutes prestations liées à la gestion des participations et notamment les prestations administratives financières et commerciales. Adresse : 4 rue de Marivaux, 75002 Paris. A dater du : 19/07/2010. Date de commencement de l’activité : 09/07/2010. Descriptif : . Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.

Company events history

Date	Description
22/07/2014	Appointment/resignation of company officers
22/07/2014	Amendment
16/07/2014	Legal Gazette: Resignation / Revocation of the social representative
24/06/2014	Legal Gazette: Appointment of the social representative
22/05/2014	Bodacc C : Deposit accounts notice
06/05/2014	Bodacc B: Various editing or changing
25/04/2014	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
18/04/2014	Changes to the Board of Directors
18/04/2014	Amendment
10/04/2014	Legal Gazette: Resignation / Revocation of the social representative
24/01/2014	Bodacc B: Various editing or changing
09/01/2014	Amendment
08/01/2014	Legal Gazette: Resignation / Revocation of the social representative
17/12/2013	Legal Gazette: Appointment of the social representative
30/09/2013	New accounts available
30/09/2013	New consolidated accounts available
11/09/2013	Bodacc B: Various editing or changing
27/08/2013	Amendment
24/08/2013	Legal Gazette: Resignation / Revocation of the social representative
09/08/2013	Legal Gazette: Appointment of the social representative
31/07/2013	Invalid balance sheet
23/07/2013	Bodacc B: Various editing or changing
08/07/2013	Amendment
08/07/2013	Appointment/resignation of company officers
05/07/2013	Legal Gazette: Resignation / Revocation of the social representative
27/05/2013	Bodacc C : Deposit accounts notice
30/04/2013	Legal Gazette: Appointment of the social representative
22/04/2013	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
05/04/2013	Amendment
05/10/2012	Disengagement in other companies
30/09/2012	New consolidated accounts available
30/09/2012	New accounts available
06/08/2012	Updated articles of association
06/08/2012	Declaration of conformity
06/08/2012	Amendment
03/08/2012	New shareholders detected
25/05/2012	Bodacc A : Sale and transfer
15/05/2012	Planned merger
26/04/2012	Bodacc C : Deposit accounts notice
13/04/2012	Invalid balance sheet
04/04/2012	Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness
27/01/2012	Bodacc B: Various editing or changing
12/01/2012	Amendment
12/01/2012	Appointment/resignation of company officers
03/01/2012	Legal Gazette: Resignation / Revocation of the social representative
20/12/2011	Legal Gazette: Appointment of the social representative
18/11/2011	Bodacc B: Various editing or changing
02/11/2011	Capital increase
02/11/2011	Fund deposit certificate
02/11/2011	Updated articles of association
02/11/2011	Amendment
14/10/2011	Update of Company Workforce
14/10/2011	Other modification of Establishment
14/10/2011	Legal Gazette: Modification of the share capital
06/10/2011	Audit or Management Report
30/09/2011	New accounts available
18/09/2011	Bodacc B: Various editing or changing
07/09/2011	Bodacc C : Deposit accounts notice
02/09/2011	Registered office transferred inside jurisdiction of the Commercial Court
02/09/2011	Amendment
02/09/2011	Updated articles of association
11/08/2011	Legal Gazette: Head Office Transfer
08/08/2011	Application and court order
21/07/2011	Invalid balance sheet
20/06/2011	Transfer of Establishment
20/06/2011	Update of Company Head Office Identifier
06/05/2011	New subsidiarie(s) detected
01/04/2011	New subsidiarie(s) detected
01/04/2011	New ultimate parent
01/04/2011	New parent detected
11/01/2011	Merger
11/01/2011	Fusion
11/01/2011	Declaration of conformity
11/01/2011	Déclaration de conformité
11/01/2011	Amendment
11/01/2011	Statuts mis à jour
11/01/2011	Power of attorney
11/01/2011	Procuration
11/01/2011	Acte modificatif
11/01/2011	Updated articles of association
02/12/2010	Bodacc B: Various editing or changing
16/11/2010	New chairman (CEO, CoB)
16/11/2010	Acte modificatif
16/11/2010	Updated articles of association
16/11/2010	Statuts mis à jour
16/11/2010	PV d'Assemblée
16/11/2010	Partial contribution
16/11/2010	Augmentation de Capital
16/11/2010	Capital increase
16/11/2010	Registered office transferred inside jurisdiction of the Commercial Court
16/11/2010	Transfert du Siège dans le ressort du Tribunal de Commerce
16/11/2010	Changement de dénomination sociale
16/11/2010	New company name
16/11/2010	Changement de Président (PDG, PCA)
16/11/2010	Amendment
16/11/2010	Changes to the Board of Directors
16/11/2010	Modification du Conseil d'Administration
16/11/2010	Certificat de dépôt des fonds
16/11/2010	Fund deposit certificate
16/11/2010	Appointment/resignation of company officers
16/11/2010	Minutes of general meeting of shareholders
12/11/2010	Acte sous seing privé
12/11/2010	Projet de Fusion
12/11/2010	Planned merger
12/11/2010	Private document
12/11/2010	Legal Gazette: Proposed merger
10/11/2010	Legal Gazette: Head Office Transfer
20/10/2010	Bodacc B: Various editing or changing
14/10/2010	Legal Gazette: Appointment of the social representative
14/10/2010	Legal Gazette: Modification of the share capital
06/10/2010	Rapport des Commissaires ou du Gérant
06/10/2010	Audit or Management Report
04/10/2010	New closing date
04/10/2010	Changement de Commissaire aux Comptes
04/10/2010	Updated articles of association
04/10/2010	Statuts mis à jour
04/10/2010	Changement de date de clôture
04/10/2010	Acte modificatif
04/10/2010	Amendment
04/10/2010	New auditor
10/09/2010	Bodacc B: Various editing or changing
10/09/2010	Amendment
10/09/2010	Acte modificatif
10/09/2010	Requête et Ordonnance
10/09/2010	Application and court order
25/08/2010	Changement de dénomination sociale
25/08/2010	New company name
25/08/2010	Amendment
25/08/2010	Acte modificatif
25/08/2010	New chairman (CEO, CoB)
25/08/2010	Updated articles of association
25/08/2010	Registered office transferred inside jurisdiction of the Commercial Court
25/08/2010	Transfert du Siège dans le ressort du Tribunal de Commerce
25/08/2010	Statuts mis à jour
25/08/2010	Changement de Président (PDG, PCA)
11/08/2010	Requête et Ordonnance
11/08/2010	Application and court order
11/08/2010	Amendment
11/08/2010	Acte modificatif
06/08/2010	Legal Gazette: Resignation / Revocation of the social representative
06/08/2010	Legal Gazette: Head Office Transfer
04/08/2010	Bodacc A : Establishment creation
30/07/2010	Legal Gazette: Appointment of the social representative
19/07/2010	Fund deposit certificate
19/07/2010	Articles of association
19/07/2010	Statuts
19/07/2010	Amendment
19/07/2010	Certificat de dépôt des fonds
19/07/2010	Acte modificatif

Directors

Name	M. BELMONTE ERIC
Manager position	President	Date of birth	09/10/1961
Place of birth	CANNES (06400)
Type	Individual	Name at birth

Name	M. CHANTREL JEAN-PIERRE
Manager position	Managing director	Date of birth	09/05/1957
Place of birth	SAINTE-ADRESSE (76310)
Type	Individual	Name at birth

Previous Directors

View the directors history for this company

If you want to view the directors history, please click on the link view details.

Manager position	Title and name	Date of Birth/Place of Birth
Managing director	M FRÉDÉRIC DAUCHE	2/29/1972 - BORDEAUX (33000)
Managing director	M JEAN-PHILIPPE ZAMIT	5/12/1956 - BONE(ALGERIE)
President of the supervisory council	M BENOIT BASSI	2/7/1956 - NANTES (44000)

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs. 61.33
UK Pound	1	Rs. 103.43
Euro	1	Rs. 81.96

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	DPT

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.