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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 013 362.00 | 10 013 362.00 | | 10 013 362.00 |
AR Technical installations, industrial equipment and tools | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 4 213 560.00 | 960 661.00 | 3 252 900.00 | 4 213 560.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 227 739.00 | 10 974 040.00 | 3 253 700.00 | 14 227 739.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 44 616 371.00 | | 44 616 371.00 | 44 616 371.00 |
CF Cash and cash equivalents | 4 189 782.00 | | 4 189 782.00 | 4 189 782.00 |
CH Prepaid expenses | 2 340 799.00 | | 2 340 799.00 | 2 340 799.00 |
CJ TOTAL (II) | 51 149 270.00 | | 51 149 270.00 | 51 149 270.00 |
CO Grand total (0 to V) | 65 377 009.00 | 10 974 040.00 | 54 402 969.00 | 65 377 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 1 154 833.00 | 1 022 717.00 | | 1 154 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 555.00 | 2 642 325.00 | | 2 315 555.00 |
DK Regulated provisions | 146 462.00 | 229 159.00 | | 146 462.00 |
DL TOTAL (I) | 36 127 059.00 | 33 894 201.00 | | 36 127 059.00 |
DQ Provisions for Expenses | 1 748 997.00 | 1 584 054.00 | | 1 748 997.00 |
DR TOTAL (IV) | 1 748 997.00 | 1 584 054.00 | | 1 748 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 638 301.00 | | |
DX Trade payables and related accounts | 9 429 919.00 | 10 465 976.00 | | 9 429 919.00 |
DY Tax and social security liabilities | 4 124 417.00 | 4 237 138.00 | | 4 124 417.00 |
DZ Fixed asset liabilities and related accounts | 2 779 237.00 | 193 552.00 | | 2 779 237.00 |
EA Other liabilities | 193 341.00 | 302 316.00 | | 193 341.00 |
EC TOTAL (IV) | 16 526 913.00 | 16 837 282.00 | | 16 526 913.00 |
EE Grand total (I to V) | 54 402 969.00 | 52 315 537.00 | | 54 402 969.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 510 209.00 | | | 2 510 209.00 |
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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 | 135 638.00 | 55 713 152.00 | 55 848 790.00 | 135 638.00 |
FJ Net sales | 135 638.00 | 55 713 152.00 | 55 848 790.00 | 135 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 980.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 55 876 057.00 | |
FW Other purchases and external expenses | | | 42 400 029.00 | |
FX Taxes, duties, and similar payments | | | 394 475.00 | |
FY Salaries and Wages | | | 6 486 630.00 | |
FZ Social Security Contributions | | | 3 971 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 426.00 | |
GE Other Expenses | | | 422 955.00 | |
GF Total Operating Expenses (II) | | | 54 014 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 373.00 | |
GP Total financial income (V) | | | 664 553.00 | |
GR Interest and similar expenses | | | 252.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 996.00 | | | 13 996.00 |
HC Reversals of provisions and transfers of expenses | 103 018.00 | 125 635.00 | | 103 018.00 |
HD Total exceptional income (VII) | 117 015.00 | 125 635.00 | | 117 015.00 |
HH Total exceptional expenses (VIII) | 71 705.00 | 21 797.00 | | 71 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 310.00 | 103 838.00 | | 45 310.00 |
HJ Employee participation in company results | 255 508.00 | 294 962.00 | | 255 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 657 625.00 | 63 416 883.00 | | 56 657 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 342 070.00 | 60 774 557.00 | | 54 342 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 555.00 | 2 642 325.00 | | 2 315 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 911 709.00 | | 2 316 031.00 | 11 911 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 14 227 739.00 | |
IO DECREASES Total including other intangible assets | | | 10 013 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 213 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 013 362.00 | | | 10 013 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 547.00 | | 2 316 031.00 | 1 897 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 812 708.00 | 161 332.00 | | 10 812 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 013 362.00 | | | 10 013 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 346.00 | 161 332.00 | | 799 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 159.00 | 20 321.00 | 103 018.00 | 229 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 584 054.00 | 177 426.00 | 12 483.00 | 1 584 054.00 |
7C Grand total | 1 813 213.00 | 197 747.00 | 115 501.00 | 1 813 213.00 |
UE of which provisions and reversals: - Operating | | 177 426.00 | 12 483.00 | |
UJ - Exceptional | | 20 321.00 | 103 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 429 919.00 | 9 429 919.00 | | 9 429 919.00 |
8C Staff and Related Accounts | 2 560 450.00 | 2 560 450.00 | | 2 560 450.00 |
8D Social Security and Other Social Organizations | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 779 237.00 | 2 779 237.00 | | 2 779 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 3 177 618.00 | | | 3 177 618.00 |
VC Group and associates | 41 348 313.00 | | | 41 348 313.00 |
VI Group and Associates | 187 731.00 | 187 731.00 | | 187 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 441.00 | 186 441.00 | | 186 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 279.00 | | | 89 279.00 |
VS Prepaid expenses | 2 340 799.00 | | | 2 340 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 960 288.00 | 46 959 488.00 | 800.00 | 46 960 288.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 526 913.00 | 16 526 913.00 | | 16 526 913.00 |
