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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 497 788.00 | 2 759.00 | 495 029.00 | 497 788.00 |
AP Buildings | 2 430 207.00 | 421 846.00 | 2 008 362.00 | 2 430 207.00 |
AR Technical installations, industrial equipment and tools | 271 715.00 | 127 943.00 | 143 772.00 | 271 715.00 |
AT Other tangible assets | 446 048.00 | 138 284.00 | 307 764.00 | 446 048.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 271.00 | | 17 271.00 | 17 271.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 3 678 371.00 | 690 832.00 | 2 987 539.00 | 3 678 371.00 |
BL Raw materials, supplies | 30 429.00 | | 30 429.00 | 30 429.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 81 052.00 | | 81 052.00 | 81 052.00 |
BZ Other receivables | 66 829.00 | | 66 829.00 | 66 829.00 |
CF Cash and cash equivalents | 511 312.00 | | 511 312.00 | 511 312.00 |
CH Prepaid expenses | 32 277.00 | | 32 277.00 | 32 277.00 |
CJ TOTAL (II) | 723 969.00 | | 723 969.00 | 723 969.00 |
CO Grand total (0 to V) | 4 402 340.00 | 690 832.00 | 3 711 509.00 | 4 402 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 132.00 | 1 993 132.00 | | 1 993 132.00 |
DD Legal reserve (1) | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | -262 362.00 | -262 362.00 | | -262 362.00 |
DH Retained earnings | -39 295.00 | | | -39 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 646.00 | -39 295.00 | | -58 646.00 |
DJ Investment subsidies | 158 497.00 | 193 119.00 | | 158 497.00 |
DL TOTAL (I) | 1 794 310.00 | 1 887 578.00 | | 1 794 310.00 |
DU Loans and Debts from Credit Institutions (3) | 714 008.00 | 771 259.00 | | 714 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 835.00 | 800 000.00 | | 1 053 835.00 |
DW Advances and down payments received on current orders | 16 850.00 | 17 831.00 | | 16 850.00 |
DX Trade payables and related accounts | 44 994.00 | 81 366.00 | | 44 994.00 |
DY Tax and social security liabilities | 81 674.00 | 105 558.00 | | 81 674.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 1 917 199.00 | 1 776 014.00 | | 1 917 199.00 |
EE Grand total (I to V) | 3 711 509.00 | 3 663 592.00 | | 3 711 509.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -262 362.00 | | | -262 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 347.00 | | 16 347.00 | 16 347.00 |
FD Production sold - goods | 368 003.00 | | 368 003.00 | 368 003.00 |
FG Production sold - services | 972 644.00 | | 972 644.00 | 972 644.00 |
FJ Net sales | 1 356 994.00 | | 1 356 994.00 | 1 356 994.00 |
FN Capitalized production | | | 7 856.00 | |
FO Operating subsidies | | | 4 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 585.00 | |
FQ Other income | | | 20 403.00 | |
FR Total operating income (I) | | | 1 409 680.00 | |
FS Purchases of goods (including customs duties) | | | 11 061.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 157 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 484 015.00 | |
FX Taxes, duties, and similar payments | | | 53 109.00 | |
FY Salaries and Wages | | | 439 273.00 | |
FZ Social Security Contributions | | | 102 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 791.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 1 501 630.00 | |
GG - OPERATING RESULT (I - II) | | | -91 949.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 42 143.00 | |
GU Total financial expenses (VI) | | | 42 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 862.00 | | |
HB Exceptional income from capital transactions | 75 322.00 | 34 622.00 | | 75 322.00 |
HD Total exceptional income (VII) | 75 322.00 | 36 484.00 | | 75 322.00 |
HE Exceptional expenses on management operations | | 4 273.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 322.00 | 32 206.00 | | 75 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 127.00 | 1 569 971.00 | | 1 485 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 773.00 | 1 609 266.00 | | 1 543 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 646.00 | -39 295.00 | | -58 646.00 |
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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 | 3 348 954.00 | | 329 418.00 | 3 348 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 991.00 | |
I4 DECREASES Grand Total | | | 3 678 371.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 341.00 | | 329 418.00 | 3 316 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | | 24 991.00 |
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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 | 438 041.00 | 252 791.00 | | 438 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 041.00 | 252 791.00 | | 438 041.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 44 994.00 | 44 994.00 | | 44 994.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 53 150.00 | 53 150.00 | | 53 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 81 052.00 | 81 052.00 | | 81 052.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VC Group and associates | 24 878.00 | 24 878.00 | | 24 878.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 213 818.00 | 103 142.00 | 414 405.00 | 1 213 818.00 |
VI Group and Associates | 553 835.00 | | 553 835.00 | 553 835.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 236.00 | | | 97 236.00 |
VM Income taxes | 29 864.00 | 29 864.00 | | 29 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 32 277.00 | 32 277.00 | | 32 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 878.00 | 180 158.00 | 7 720.00 | 187 878.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 349.00 | 235 839.00 | 968 240.00 | 2 400 349.00 |
