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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 964 000.00 | 871 756.00 | 2 092 243.00 | 2 964 000.00 |
AT Other tangible assets | 473 086.00 | 106 016.00 | 367 069.00 | 473 086.00 |
BB Receivables related to investments | 365 164.00 | | 365 164.00 | 365 164.00 |
BD Other fixed assets | 549 990.00 | | 549 990.00 | 549 990.00 |
BJ TOTAL (I) | 4 362 840.00 | 977 773.00 | 3 385 067.00 | 4 362 840.00 |
BL Raw materials, supplies | 141 928.00 | | 141 928.00 | 141 928.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 734.00 | | 44 734.00 | 44 734.00 |
BZ Other receivables | 409 666.00 | | 409 666.00 | 409 666.00 |
CF Cash and cash equivalents | 1 689 664.00 | | 1 689 664.00 | 1 689 664.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 2 292 221.00 | | 2 292 221.00 | 2 292 221.00 |
CO Grand total (0 to V) | 6 655 062.00 | 977 773.00 | 5 677 289.00 | 6 655 062.00 |
CP Shares due in less than one year | 7 905.00 | | | 7 905.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 492.00 | | | 48 492.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 2 310 396.00 | | | 2 310 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 508.00 | | | 341 508.00 |
DL TOTAL (I) | 2 707 837.00 | | | 2 707 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 826.00 | | | 2 480 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 793.00 | | | 315 793.00 |
DX Trade payables and related accounts | 20 970.00 | | | 20 970.00 |
DY Tax and social security liabilities | 30 169.00 | | | 30 169.00 |
EA Other liabilities | 121 692.00 | | | 121 692.00 |
EC TOTAL (IV) | 2 969 452.00 | | | 2 969 452.00 |
EE Grand total (I to V) | 5 677 289.00 | | | 5 677 289.00 |
EG Accrued income and payables due within one year | 731 438.00 | | | 731 438.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 447 919.00 | | 447 919.00 | 447 919.00 |
FJ Net sales | 447 919.00 | | 447 919.00 | 447 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 996.00 | |
FR Total operating income (I) | | | 496 915.00 | |
FW Other purchases and external expenses | | | 82 366.00 | |
FX Taxes, duties, and similar payments | | | 29 532.00 | |
FY Salaries and Wages | | | 39 108.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 841.00 | |
GF Total Operating Expenses (II) | | | 367 189.00 | |
GG - OPERATING RESULT (I - II) | | | 129 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 170.00 | |
GK Income from other securities and fixed asset receivables | | | 47 475.00 | |
GL Other interest and similar income | | | 80 368.00 | |
GP Total financial income (V) | | | 375 015.00 | |
GR Interest and similar expenses | | | 94 515.00 | |
GU Total financial expenses (VI) | | | 94 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 996.00 | | | 48 996.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 910.00 | | | 8 910.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | | | 8 901.00 |
HK Income tax | 77 617.00 | | | 77 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 840.00 | | | 880 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 331.00 | | | 539 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 508.00 | | | 341 508.00 |
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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 | 4 515 627.00 | | | 4 515 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 755.00 | |
I4 DECREASES Grand Total | | | 4 362 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 508.00 | | | 465 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 120.00 | | | 1 086 120.00 |
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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 | 780 353.00 | 197 841.00 | 422.00 | 780 353.00 |
PE DEPRECIATION Total including other intangible assets | 697 405.00 | 174 351.00 | | 697 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 948.00 | 23 490.00 | 422.00 | 82 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 908.00 | 96 908.00 | | 96 908.00 |
8B Suppliers and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 578.00 | 340 578.00 | | 340 578.00 |
UL Receivables related to investments | 365 165.00 | 7 905.00 | | 365 165.00 |
VH Loans with a maturity of more than one year at origin | 2 480 827.00 | 242 813.00 | 1 052 923.00 | 2 480 827.00 |
VK Loans repaid during the year | 234 299.00 | | | 234 299.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 793.00 | 466 533.00 | 357 260.00 | 823 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 452.00 | 731 438.00 | 1 052 923.00 | 2 969 452.00 |
