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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 791.00 | 1 085.00 | 59 706.00 | 60 791.00 |
AP Buildings | 480 162.00 | 91 849.00 | 388 313.00 | 480 162.00 |
AT Other tangible assets | 78 346.00 | 32 102.00 | 46 244.00 | 78 346.00 |
BB Receivables related to investments | 912 059.00 | | 912 059.00 | 912 059.00 |
BJ TOTAL (I) | 2 259 898.00 | 125 036.00 | 2 134 862.00 | 2 259 898.00 |
BX Customers and related accounts | 125 700.00 | | 125 700.00 | 125 700.00 |
BZ Other receivables | 75 585.00 | | 75 585.00 | 75 585.00 |
CF Cash and cash equivalents | 329 371.00 | | 329 371.00 | 329 371.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 530 829.00 | | 530 829.00 | 530 829.00 |
CO Grand total (0 to V) | 2 790 727.00 | 125 036.00 | 2 665 691.00 | 2 790 727.00 |
CU Other investments | 728 540.00 | | 728 540.00 | 728 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 494 997.00 | | | 494 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 754.00 | | | 767 754.00 |
DL TOTAL (I) | 2 032 751.00 | | | 2 032 751.00 |
DU Loans and Debts from Credit Institutions (3) | 388 433.00 | | | 388 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 770.00 | | | 62 770.00 |
DX Trade payables and related accounts | 949.00 | | | 949.00 |
DY Tax and social security liabilities | 180 788.00 | | | 180 788.00 |
EC TOTAL (IV) | 632 940.00 | | | 632 940.00 |
EE Grand total (I to V) | 2 665 691.00 | | | 2 665 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 902 300.00 | | 902 300.00 | 902 300.00 |
FJ Net sales | 902 300.00 | | 902 300.00 | 902 300.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 906 962.00 | |
FW Other purchases and external expenses | | | 39 329.00 | |
FX Taxes, duties, and similar payments | | | 47 909.00 | |
FY Salaries and Wages | | | 354 128.00 | |
FZ Social Security Contributions | | | 166 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 586.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 648 451.00 | |
GG - OPERATING RESULT (I - II) | | | 258 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 417.00 | |
GL Other interest and similar income | | | 16 021.00 | |
GP Total financial income (V) | | | 634 438.00 | |
GR Interest and similar expenses | | | 14 776.00 | |
GU Total financial expenses (VI) | | | 14 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | | | 2 994.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HJ Employee participation in company results | 12 031.00 | | | 12 031.00 |
HK Income tax | 95 913.00 | | | 95 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 400.00 | | | 1 541 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 646.00 | | | 773 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 754.00 | | | 767 754.00 |
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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 | 1 699 891.00 | | 560 007.00 | 1 699 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 599.00 | |
I4 DECREASES Grand Total | | | 2 259 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 299.00 | | | 619 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 592.00 | | 560 007.00 | 1 080 592.00 |
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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 | 84 451.00 | 40 585.00 | | 84 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 451.00 | 40 585.00 | | 84 451.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8C Staff and Related Accounts | 42 228.00 | 42 228.00 | | 42 228.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
8E Income Taxes | 68 888.00 | 68 888.00 | | 68 888.00 |
UL Receivables related to investments | 912 059.00 | | 912 059.00 | 912 059.00 |
UX Other trade receivables | 125 700.00 | 125 700.00 | | 125 700.00 |
UZ Social Security, other social security organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 29 385.00 | 29 385.00 | | 29 385.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 387 981.00 | 44 880.00 | 168 831.00 | 387 981.00 |
VI Group and Associates | 61 020.00 | 61 020.00 | | 61 020.00 |
VK Loans repaid during the year | 43 967.00 | | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 263.00 | 14 263.00 | | 14 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 518.00 | 201 459.00 | 912 059.00 | 1 113 518.00 |
VW VAT | 33 768.00 | 33 768.00 | | 33 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 940.00 | 289 839.00 | 168 831.00 | 632 940.00 |
