| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 672.00 | 284 497.00 | 388 174.00 | 672 672.00 |
AP Buildings | 1 758 459.00 | 1 690 382.00 | 68 078.00 | 1 758 459.00 |
AR Technical installations, industrial equipment and tools | 106 015.00 | 67 042.00 | 38 973.00 | 106 015.00 |
AT Other tangible assets | 273 663.00 | 251 754.00 | 21 909.00 | 273 663.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 64 199.00 | 61 879.00 | 2 320.00 | 64 199.00 |
BJ TOTAL (I) | 2 881 006.00 | 2 355 554.00 | 525 453.00 | 2 881 006.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 517 132.00 | | 4 517 132.00 | 4 517 132.00 |
CF Cash and cash equivalents | 5 559 516.00 | | 5 559 516.00 | 5 559 516.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 10 102 546.00 | | 10 102 546.00 | 10 102 546.00 |
CO Grand total (0 to V) | 12 983 553.00 | 2 355 554.00 | 10 627 999.00 | 12 983 553.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 812 500.00 | 4 812 500.00 | | 4 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 213 102.00 | 2 213 102.00 | | 2 213 102.00 |
DD Legal reserve (1) | 481 250.00 | 481 250.00 | | 481 250.00 |
DG Other reserves | -2 497 363.00 | -747 738.00 | | -2 497 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 254.00 | -1 749 625.00 | | 3 111 254.00 |
DK Regulated provisions | 30 750.00 | 52 237.00 | | 30 750.00 |
DL TOTAL (I) | 8 151 493.00 | 5 061 726.00 | | 8 151 493.00 |
DP Provisions for Risks | 494 167.00 | 360 386.00 | | 494 167.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 500 667.00 | 360 386.00 | | 500 667.00 |
DU Loans and Debts from Credit Institutions (3) | 161 598.00 | 292.00 | | 161 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 790.00 | 7 384 494.00 | | 1 526 790.00 |
DX Trade payables and related accounts | 34 426.00 | 223 796.00 | | 34 426.00 |
DY Tax and social security liabilities | 8 023.00 | 76 036.00 | | 8 023.00 |
EA Other liabilities | 245 002.00 | 284 427.00 | | 245 002.00 |
EC TOTAL (IV) | 1 975 839.00 | 7 969 044.00 | | 1 975 839.00 |
EE Grand total (I to V) | 10 627 999.00 | 13 391 156.00 | | 10 627 999.00 |
EG Accrued income and payables due within one year | 1 815 839.00 | 7 969 044.00 | | 1 815 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 497 363.00 | | | -2 497 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -85 783.00 | | -85 783.00 | -85 783.00 |
FJ Net sales | -85 783.00 | | -85 783.00 | -85 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -72 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 569 391.00 | |
FX Taxes, duties, and similar payments | | | 44 353.00 | |
FY Salaries and Wages | | | 95 639.00 | |
FZ Social Security Contributions | | | 23 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 776 070.00 | |
GG - OPERATING RESULT (I - II) | | | -848 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 083 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150.00 | |
GP Total financial income (V) | | | 4 085 318.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | 8 904.00 | | 10 564.00 |
HA Exceptional income from management transactions | | 62 818.00 | | |
HB Exceptional income from capital transactions | 29 073.00 | 2 462 569.00 | | 29 073.00 |
HC Reversals of provisions and transfers of expenses | 24 903.00 | 40 662.00 | | 24 903.00 |
HD Total exceptional income (VII) | 53 975.00 | 2 566 049.00 | | 53 975.00 |
HE Exceptional expenses on management operations | 14 850.00 | 109 326.00 | | 14 850.00 |
HF Exceptional expenses on capital transactions | 7 883.00 | 8 486 866.00 | | 7 883.00 |
HG Exceptional depreciation and provisions | 139 696.00 | 3 855.00 | | 139 696.00 |
HH Total exceptional expenses (VIII) | 162 429.00 | 8 600 048.00 | | 162 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 454.00 | -6 033 999.00 | | -108 454.00 |
HK Income tax | | -674 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 579.00 | 7 575 303.00 | | 4 066 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 325.00 | 9 324 928.00 | | 955 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 254.00 | -1 749 625.00 | | 3 111 254.00 |
HP References: Equipment leasing | | 1 992.00 | | |
| |
| 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 | 4 642 256.00 | | 1 300.00 | 4 642 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 644 695.00 | 70 197.00 | |
I4 DECREASES Grand Total | | 1 762 550.00 | 2 881 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 855.00 | 2 810 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 664.00 | | | 2 928 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 592.00 | | 1 300.00 | 1 713 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 366 835.00 | 36 813.00 | 109 972.00 | 2 366 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 835.00 | 36 813.00 | 109 972.00 | 2 366 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 640 290.00 | | 21 500.00 | 640 290.00 |
3Z Total regulated provisions | 19 705.00 | | 19 705.00 | 19 705.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 386.00 | 142 781.00 | 2 500.00 | 360 386.00 |
7B Total provisions for depreciation | 64 029.00 | | 2 150.00 | 64 029.00 |
7C Grand total | 444 120.00 | 142 781.00 | 24 355.00 | 444 120.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 2 500.00 | |
UG - Financial | | | 2 150.00 | |
UJ - Exceptional | | 139 696.00 | 24 903.00 | |
| |
| 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 | 34 426.00 | 34 426.00 | | 34 426.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 002.00 | 245 002.00 | | 245 002.00 |
UT Other financial assets | 64 199.00 | | | 64 199.00 |
VB VAT | 18 468.00 | | | 18 468.00 |
VC Group and associates | 4 169 884.00 | | | 4 169 884.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | | 160 000.00 |
VI Group and Associates | 1 526 790.00 | 1 526 790.00 | | 1 526 790.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 708.00 | | | 328 708.00 |
VS Prepaid expenses | 9 898.00 | | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 229.00 | 4 527 030.00 | 64 199.00 | 4 591 229.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 839.00 | 1 815 839.00 | | 1 975 839.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 820.00 | 54 350.00 | | 47 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 481 612.00 | 854 846.00 | | 481 612.00 |
ST Other accounts | 87 125.00 | 169 807.00 | | 87 125.00 |
XQ Rental, rental and co-ownership charges | 653.00 | 6 041.00 | | 653.00 |
YW Business tax | -3 467.00 | -8 166.00 | | -3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 353.00 | 46 184.00 | | 44 353.00 |
YY Amount of VAT collected | 42 773.00 | 139 986.00 | | 42 773.00 |
YZ Total deductible VAT on goods and services | 116 654.00 | 181 621.00 | | 116 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 391.00 | 1 030 694.00 | | 569 391.00 |
