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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 | 1 756.00 | 1 617.00 | 139.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 85.00 | 465.00 | 550.00 |
AT Other tangible assets | 629 866.00 | 194 050.00 | 435 816.00 | 629 866.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 20 705 336.00 | 195 752.00 | 20 509 584.00 | 20 705 336.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 206 682.00 | | 206 682.00 | 206 682.00 |
BZ Other receivables | 2 501 313.00 | | 2 501 313.00 | 2 501 313.00 |
CF Cash and cash equivalents | 821 190.00 | | 821 190.00 | 821 190.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 3 540 590.00 | | 3 540 590.00 | 3 540 590.00 |
CO Grand total (0 to V) | 24 245 926.00 | 195 752.00 | 24 050 174.00 | 24 245 926.00 |
CU Other investments | 20 063 764.00 | | 20 063 764.00 | 20 063 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 800.00 | | | 8 786 800.00 |
DB Share, merger, contribution premiums, etc. | 1 237 852.00 | | | 1 237 852.00 |
DD Legal reserve (1) | 771 344.00 | | | 771 344.00 |
DG Other reserves | 8 439 179.00 | | | 8 439 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 979.00 | | | 1 171 979.00 |
DL TOTAL (I) | 20 407 155.00 | | | 20 407 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427 790.00 | | | 3 427 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 39 682.00 | | | 39 682.00 |
DY Tax and social security liabilities | 165 221.00 | | | 165 221.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 3 643 019.00 | | | 3 643 019.00 |
EE Grand total (I to V) | 24 050 174.00 | | | 24 050 174.00 |
EG Accrued income and payables due within one year | 1 022 297.00 | | | 1 022 297.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 990.00 | | | 5 990.00 |
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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 | 1 493 249.00 | | 1 493 249.00 | 1 493 249.00 |
FJ Net sales | 1 493 249.00 | | 1 493 249.00 | 1 493 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 450.00 | |
FQ Other income | | | 73 409.00 | |
FR Total operating income (I) | | | 1 591 108.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 507 946.00 | |
FX Taxes, duties, and similar payments | | | 22 600.00 | |
FY Salaries and Wages | | | 689 079.00 | |
FZ Social Security Contributions | | | 168 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 544.00 | |
GE Other Expenses | | | 67 024.00 | |
GF Total Operating Expenses (II) | | | 1 544 753.00 | |
GG - OPERATING RESULT (I - II) | | | 46 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 442.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 412.00 | |
GP Total financial income (V) | | | 1 464 254.00 | |
GR Interest and similar expenses | | | 56 662.00 | |
GU Total financial expenses (VI) | | | 56 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 450.00 | | | 24 450.00 |
HB Exceptional income from capital transactions | 408 667.00 | | | 408 667.00 |
HD Total exceptional income (VII) | 408 667.00 | | | 408 667.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 685 091.00 | | | 685 091.00 |
HH Total exceptional expenses (VIII) | 685 108.00 | | | 685 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 441.00 | | | -276 441.00 |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 029.00 | | | 3 464 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 050.00 | | | 2 292 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 979.00 | | | 1 171 979.00 |
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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 | 18 708 839.00 | | 2 695 362.00 | 18 708 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 455.00 | 20 068 164.00 | |
I4 DECREASES Grand Total | | 698 866.00 | 20 705 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 411.00 | 635 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 216.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 589.00 | | 256 238.00 | 496 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210 710.00 | | 2 438 909.00 | 18 210 710.00 |
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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 | 119 983.00 | 89 544.00 | 13 775.00 | 119 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 77.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 443.00 | 89 467.00 | 13 775.00 | 118 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 366 412.00 | | 366 412.00 | 366 412.00 |
7C Grand total | 366 412.00 | | 366 412.00 | 366 412.00 |
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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 | 39 682.00 | 39 682.00 | | 39 682.00 |
8C Staff and Related Accounts | 54 496.00 | 54 496.00 | | 54 496.00 |
8D Social Security and Other Social Organizations | 51 564.00 | 51 564.00 | | 51 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 206 682.00 | | | 206 682.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VC Group and associates | 2 409 558.00 | | | 2 409 558.00 |
VH Loans with a maturity of more than one year at origin | 3 427 790.00 | 807 068.00 | 2 620 722.00 | 3 427 790.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 778 077.00 | | | 778 077.00 |
VM Income taxes | 30 993.00 | | | 30 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 089.00 | | | 47 089.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 800.00 | 2 719 400.00 | 4 400.00 | 2 723 800.00 |
VW VAT | 58 005.00 | 58 005.00 | | 58 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 019.00 | 1 022 297.00 | 2 620 722.00 | 3 643 019.00 |
Z1 Receivables representing loaned securities | 11 716.00 | | | 11 716.00 |
