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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 | 31 944.00 | 1 778.00 | 30 166.00 | 31 944.00 |
AT Other tangible assets | 87 447.00 | 45 530.00 | 41 916.00 | 87 447.00 |
AV Fixed assets in progress | 17 411.00 | | 17 411.00 | 17 411.00 |
BH Other financial assets | 80 250.00 | | 80 250.00 | 80 250.00 |
BJ TOTAL (I) | 5 177 679.00 | 67 309.00 | 5 110 369.00 | 5 177 679.00 |
BX Customers and related accounts | 197 163.00 | | 197 163.00 | 197 163.00 |
BZ Other receivables | 274 311.00 | 94 411.00 | 179 899.00 | 274 311.00 |
CF Cash and cash equivalents | 90 477.00 | | 90 477.00 | 90 477.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 563 254.00 | 94 411.00 | 468 842.00 | 563 254.00 |
CO Grand total (0 to V) | 5 740 933.00 | 161 721.00 | 5 579 212.00 | 5 740 933.00 |
CU Other investments | 4 960 626.00 | 20 000.00 | 4 940 626.00 | 4 960 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 856 821.00 | | | 856 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 616.00 | | | 216 616.00 |
DK Regulated provisions | 3 779.00 | | | 3 779.00 |
DL TOTAL (I) | 1 539 217.00 | | | 1 539 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 025.00 | | | 2 797 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 261.00 | | | 921 261.00 |
DX Trade payables and related accounts | 99 225.00 | | | 99 225.00 |
DY Tax and social security liabilities | 210 585.00 | | | 210 585.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 4 039 994.00 | | | 4 039 994.00 |
EE Grand total (I to V) | 5 579 212.00 | | | 5 579 212.00 |
EG Accrued income and payables due within one year | 1 270 002.00 | | | 1 270 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 033.00 | | | 27 033.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 800.00 | | | 8 800.00 |
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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 | 906 679.00 | | 906 679.00 | 906 679.00 |
FJ Net sales | 906 679.00 | | 906 679.00 | 906 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 702.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 932 524.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 257 068.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 473 802.00 | |
FZ Social Security Contributions | | | 185 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 949 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 203 132.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 879.00 | | | 19 879.00 |
HB Exceptional income from capital transactions | 8 202.00 | | | 8 202.00 |
HD Total exceptional income (VII) | 8 202.00 | | | 8 202.00 |
HF Exceptional expenses on capital transactions | 10 531.00 | | | 10 531.00 |
HG Exceptional depreciation and provisions | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | | | -6 109.00 |
HK Income tax | -49 400.00 | | | -49 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 858.00 | | | 1 143 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 241.00 | | | 927 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 616.00 | | | 216 616.00 |
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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 | 2 137 017.00 | | 3 054 963.00 | 2 137 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 5 040 876.00 | |
I4 DECREASES Grand Total | | 14 301.00 | 5 177 679.00 | |
IO DECREASES Total including other intangible assets | | | 31 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 303.00 | 104 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 574.00 | | 41 587.00 | 76 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 443.00 | | 2 981 431.00 | 2 060 443.00 |
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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 | 35 885.00 | 15 327.00 | 3 903.00 | 35 885.00 |
PE DEPRECIATION Total including other intangible assets | | 1 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 885.00 | 13 548.00 | 3 903.00 | 35 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 780.00 | | |
5Z Total provisions for risks and expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
7C Grand total | 5 823.00 | 3 780.00 | 5 823.00 | 5 823.00 |
UE of which provisions and reversals: - Operating | | | 5 823.00 | |
UJ - Exceptional | | 3 780.00 | | |
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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 | 921 261.00 | 921 261.00 | | 921 261.00 |
8B Suppliers and Related Accounts | 99 225.00 | 99 225.00 | | 99 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 80 250.00 | | 80 250.00 | 80 250.00 |
UX Other trade receivables | 197 163.00 | 197 163.00 | | 197 163.00 |
VG Loans with a maturity of up to one year at origin | 27 033.00 | 27 033.00 | | 27 033.00 |
VH Loans with a maturity of more than one year at origin | 2 769 992.00 | | 2 769 992.00 | 2 769 992.00 |
VJ Loans taken out during the year | 2 410 000.00 | | | 2 410 000.00 |
VK Loans repaid during the year | 137 047.00 | | | 137 047.00 |
VP Miscellaneous | 274 311.00 | 274 311.00 | | 274 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 586.00 | 210 586.00 | | 210 586.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 027.00 | 472 777.00 | 80 250.00 | 553 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 995.00 | 1 270 002.00 | 2 769 992.00 | 4 039 995.00 |
