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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 | 484 915.00 | 343 077.00 | 141 838.00 | 484 915.00 |
AJ Other Intangible Assets | 617.00 | | 617.00 | 617.00 |
AT Other tangible assets | 122 328.00 | 114 633.00 | 7 696.00 | 122 328.00 |
BJ TOTAL (I) | 2 622 850.00 | 457 710.00 | 2 165 141.00 | 2 622 850.00 |
BX Customers and related accounts | 4 993 615.00 | | 4 993 615.00 | 4 993 615.00 |
BZ Other receivables | 12 860 352.00 | | 12 860 352.00 | 12 860 352.00 |
CD Marketable securities | 7 470 065.00 | | 7 470 065.00 | 7 470 065.00 |
CF Cash and cash equivalents | 1 417 937.00 | | 1 417 937.00 | 1 417 937.00 |
CH Prepaid expenses | 103 644.00 | | 103 644.00 | 103 644.00 |
CJ TOTAL (II) | 26 845 613.00 | | 26 845 613.00 | 26 845 613.00 |
CO Grand total (0 to V) | 29 468 463.00 | 457 710.00 | 29 010 754.00 | 29 468 463.00 |
CU Other investments | 2 014 990.00 | | 2 014 990.00 | 2 014 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DB Share, merger, contribution premiums, etc. | 1 663 145.00 | | | 1 663 145.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564 093.00 | | | 2 564 093.00 |
DL TOTAL (I) | 21 412 054.00 | | | 21 412 054.00 |
DU Loans and Debts from Credit Institutions (3) | 187 276.00 | | | 187 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594 308.00 | | | 4 594 308.00 |
DX Trade payables and related accounts | 52 801.00 | | | 52 801.00 |
DY Tax and social security liabilities | 831 316.00 | | | 831 316.00 |
EA Other liabilities | 273 000.00 | | | 273 000.00 |
EC TOTAL (IV) | 7 598 700.00 | | | 7 598 700.00 |
EE Grand total (I to V) | 29 010 754.00 | | | 29 010 754.00 |
EG Accrued income and payables due within one year | 1 157 117.00 | | | 1 157 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 036 536.00 | | | 17 036 536.00 |
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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 | 4 385 800.00 | | 4 385 800.00 | 4 385 800.00 |
FJ Net sales | 4 385 800.00 | | 4 385 800.00 | 4 385 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 442 198.00 | |
FW Other purchases and external expenses | | | 227 567.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 977 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 288 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 619.00 | |
GL Other interest and similar income | | | 153 344.00 | |
GP Total financial income (V) | | | 523 963.00 | |
GR Interest and similar expenses | | | 36 858.00 | |
GU Total financial expenses (VI) | | | 36 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 397.00 | | | 56 397.00 |
HA Exceptional income from management transactions | 55 162.00 | | | 55 162.00 |
HD Total exceptional income (VII) | 55 162.00 | | | 55 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 162.00 | | | 55 162.00 |
HK Income tax | 1 131 835.00 | | | 1 131 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 323.00 | | | 5 021 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 231.00 | | | 2 457 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564 093.00 | | | 2 564 093.00 |
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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 | 2 595 297.00 | | 27 553.00 | 2 595 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 990.00 | |
I4 DECREASES Grand Total | | | 2 622 850.00 | |
IO DECREASES Total including other intangible assets | | | 485 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 422.00 | | 26 110.00 | 459 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 885.00 | | 1 443.00 | 120 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 990.00 | | | 2 014 990.00 |
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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 | 402 670.00 | 55 039.00 | | 402 670.00 |
PE DEPRECIATION Total including other intangible assets | 299 370.00 | 43 707.00 | | 299 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 300.00 | 11 332.00 | | 103 300.00 |
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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 | 52 801.00 | 52 801.00 | | 52 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 000.00 | 273 000.00 | | 273 000.00 |
UX Other trade receivables | 4 993 615.00 | | | 4 993 615.00 |
VB VAT | 7 994.00 | | | 7 994.00 |
VC Group and associates | 12 614 234.00 | | | 12 614 234.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 847 180.00 | 444 285.00 | 1 402 895.00 | 1 847 180.00 |
VI Group and Associates | 4 594 308.00 | 4 594 308.00 | | 4 594 308.00 |
VK Loans repaid during the year | 442 144.00 | | | 442 144.00 |
VM Income taxes | 72 238.00 | | | 72 238.00 |
VP Miscellaneous | 60 808.00 | | | 60 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 077.00 | | | 105 077.00 |
VS Prepaid expenses | 103 644.00 | | | 103 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957 611.00 | 17 957 611.00 | | 17 957 611.00 |
VW VAT | 831 316.00 | 831 316.00 | | 831 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 700.00 | 6 195 805.00 | 1 402 895.00 | 7 598 700.00 |
