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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | | | | |
AN Land | 9 555 292.00 | | 9 555 292.00 | 9 555 292.00 |
AP Buildings | 39 979 812.00 | 19 114 439.00 | 20 865 373.00 | 39 979 812.00 |
AT Other tangible assets | 1 568 080.00 | 1 166 193.00 | 401 886.00 | 1 568 080.00 |
AV Fixed assets in progress | 582 733.00 | | 582 733.00 | 582 733.00 |
BH Other financial assets | 27 640.00 | | 27 640.00 | 27 640.00 |
BJ TOTAL (I) | 52 715 402.00 | 20 281 699.00 | 32 433 703.00 | 52 715 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 917.00 | | 940 917.00 | 940 917.00 |
BZ Other receivables | 1 144 672.00 | | 1 144 672.00 | 1 144 672.00 |
CF Cash and cash equivalents | 418 742.00 | | 418 742.00 | 418 742.00 |
CH Prepaid expenses | 477 943.00 | | 477 943.00 | 477 943.00 |
CJ TOTAL (II) | 2 982 274.00 | | 2 982 274.00 | 2 982 274.00 |
CO Grand total (0 to V) | 55 697 675.00 | 20 281 699.00 | 35 415 977.00 | 55 697 675.00 |
CU Other investments | 1 000 778.00 | | 1 000 778.00 | 1 000 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 053.00 | 40 053.00 | | 40 053.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 6 705.00 | | 6 705.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 165 759.00 | 165 759.00 | | 165 759.00 |
DH Retained earnings | 865 363.00 | 73 817.00 | | 865 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 711.00 | 1 787 446.00 | | 1 099 711.00 |
DK Regulated provisions | | 21 308.00 | | |
DL TOTAL (I) | 2 181 596.00 | 2 099 094.00 | | 2 181 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12 491 262.00 | 16 761 246.00 | | 12 491 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 694 904.00 | 18 101 709.00 | | 19 694 904.00 |
DW Advances and down payments received on current orders | | 113 419.00 | | |
DX Trade payables and related accounts | 780 765.00 | 572 696.00 | | 780 765.00 |
DY Tax and social security liabilities | 215 885.00 | 1 170 876.00 | | 215 885.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 278 891.00 | | 18 000.00 |
EA Other liabilities | 33 565.00 | 397 517.00 | | 33 565.00 |
EC TOTAL (IV) | 33 234 380.00 | 37 396 355.00 | | 33 234 380.00 |
EE Grand total (I to V) | 35 415 977.00 | 39 495 448.00 | | 35 415 977.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 165 759.00 | | | 165 759.00 |
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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 | 8 984 917.00 | | 8 984 917.00 | 8 984 917.00 |
FJ Net sales | 8 984 917.00 | | 8 984 917.00 | 8 984 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 676 977.00 | |
FW Other purchases and external expenses | | | 3 967 767.00 | |
FX Taxes, duties, and similar payments | | | 752 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 277 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 990.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 51 765.00 | |
GR Interest and similar expenses | | | 454 665.00 | |
GU Total financial expenses (VI) | | | 454 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 124 774.00 | | 664.00 |
HB Exceptional income from capital transactions | 2 684 000.00 | 5 345 749.00 | | 2 684 000.00 |
HC Reversals of provisions and transfers of expenses | 21 308.00 | 28 725.00 | | 21 308.00 |
HD Total exceptional income (VII) | 2 705 973.00 | 5 499 248.00 | | 2 705 973.00 |
HE Exceptional expenses on management operations | 12 251.00 | 26.00 | | 12 251.00 |
HF Exceptional expenses on capital transactions | 2 684 000.00 | 5 154 659.00 | | 2 684 000.00 |
HH Total exceptional expenses (VIII) | 2 696 251.00 | 5 154 685.00 | | 2 696 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 722.00 | 344 563.00 | | 9 722.00 |
HK Income tax | 906 368.00 | 869 295.00 | | 906 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434 715.00 | 14 983 521.00 | | 12 434 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 004.00 | 13 196 075.00 | | 11 335 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 711.00 | 1 787 446.00 | | 1 099 711.00 |
