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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 749.00 | 110.00 | 12 638.00 | 12 749.00 |
BJ TOTAL (I) | 4 269 959.00 | 110.00 | 4 269 848.00 | 4 269 959.00 |
BV Advances and down payments on orders | 21 387.00 | | 21 387.00 | 21 387.00 |
BX Customers and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 979 280.00 | | 979 280.00 | 979 280.00 |
CD Marketable securities | 3 526 255.00 | 298 286.00 | 3 227 968.00 | 3 526 255.00 |
CF Cash and cash equivalents | 947 529.00 | | 947 529.00 | 947 529.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 5 494 975.00 | 298 286.00 | 5 196 688.00 | 5 494 975.00 |
CO Grand total (0 to V) | 9 764 934.00 | 298 397.00 | 9 466 536.00 | 9 764 934.00 |
CU Other investments | 4 257 209.00 | | 4 257 209.00 | 4 257 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 750.00 | | | 1 073 750.00 |
DB Share, merger, contribution premiums, etc. | 1 076 217.00 | | | 1 076 217.00 |
DD Legal reserve (1) | 107 375.00 | | | 107 375.00 |
DF Regulated reserves (1) | 3 246 553.00 | | | 3 246 553.00 |
DG Other reserves | 2 190 392.00 | | | 2 190 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 624.00 | | | 170 624.00 |
DL TOTAL (I) | 7 864 912.00 | | | 7 864 912.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 944.00 | | | 1 559 944.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 35 527.00 | | | 35 527.00 |
EC TOTAL (IV) | 1 601 623.00 | | | 1 601 623.00 |
EE Grand total (I to V) | 9 466 536.00 | | | 9 466 536.00 |
EG Accrued income and payables due within one year | 1 601 623.00 | | | 1 601 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 200.00 | | | 5 200.00 |
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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 | 468 473.00 | | 468 473.00 | 468 473.00 |
FJ Net sales | 468 473.00 | | 468 473.00 | 468 473.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 468 478.00 | |
FW Other purchases and external expenses | | | 27 543.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 166 976.00 | |
FZ Social Security Contributions | | | 55 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 253 650.00 | |
GG - OPERATING RESULT (I - II) | | | 214 828.00 | |
GL Other interest and similar income | | | 170 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 404.00 | |
GO Net income from sales of marketable securities | | | 54 373.00 | |
GP Total financial income (V) | | | 367 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 718.00 | |
GR Interest and similar expenses | | | 46 902.00 | |
GT Net expenses on sales of marketable securities | | | 45 656.00 | |
GU Total financial expenses (VI) | | | 341 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 945.00 | | | 69 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 497.00 | | | 835 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 873.00 | | | 664 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 624.00 | | | 170 624.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 944.00 | 1 559 944.00 | | 1 559 944.00 |
UX Other trade receivables | 16 487.00 | 16 487.00 | | 16 487.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 979 280.00 | 979 280.00 | | 979 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 527.00 | 35 527.00 | | 35 527.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 803.00 | 999 803.00 | | 999 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 624.00 | 1 601 624.00 | | 1 601 624.00 |
