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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 | 26 988.00 | 26 988.00 | | 26 988.00 |
AT Other tangible assets | 22 605.00 | 16 942.00 | 5 664.00 | 22 605.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 62 452.00 | 43 930.00 | 18 522.00 | 62 452.00 |
BL Raw materials, supplies | 1 329 478.00 | | 1 329 478.00 | 1 329 478.00 |
BX Customers and related accounts | 31 531.00 | 15 057.00 | 16 474.00 | 31 531.00 |
BZ Other receivables | 3 439 749.00 | 159 545.00 | 3 280 204.00 | 3 439 749.00 |
CF Cash and cash equivalents | 131 480.00 | | 131 480.00 | 131 480.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 4 932 373.00 | 174 602.00 | 4 757 771.00 | 4 932 373.00 |
CO Grand total (0 to V) | 4 994 825.00 | 218 531.00 | 4 776 293.00 | 4 994 825.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 521 471.00 | 3 521 471.00 | | 3 521 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 402.00 | 167 156.00 | | 218 402.00 |
DL TOTAL (I) | 3 748 259.00 | 3 697 012.00 | | 3 748 259.00 |
DP Provisions for Risks | 484 537.00 | 484 537.00 | | 484 537.00 |
DR TOTAL (IV) | 484 537.00 | 484 537.00 | | 484 537.00 |
DU Loans and Debts from Credit Institutions (3) | 107 337.00 | 212 058.00 | | 107 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 862.00 | 60 289.00 | | 201 862.00 |
DX Trade payables and related accounts | 44 923.00 | 51 795.00 | | 44 923.00 |
DY Tax and social security liabilities | 11 192.00 | 19 091.00 | | 11 192.00 |
EA Other liabilities | 176 234.00 | 324 242.00 | | 176 234.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 543 498.00 | 667 475.00 | | 543 498.00 |
EE Grand total (I to V) | 4 776 293.00 | 4 849 024.00 | | 4 776 293.00 |
EG Accrued income and payables due within one year | 491 671.00 | 506 569.00 | | 491 671.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 270.00 | | | 3 270.00 |
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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 | 47 986.00 | | 47 986.00 | 47 986.00 |
FJ Net sales | 47 986.00 | | 47 986.00 | 47 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 988.00 | |
FW Other purchases and external expenses | | | 40 304.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 136.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 872.00 | |
GP Total financial income (V) | | | 420 872.00 | |
GR Interest and similar expenses | | | 92 555.00 | |
GU Total financial expenses (VI) | | | 92 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | | | 3 244.00 |
HB Exceptional income from capital transactions | 2 625.00 | 375.00 | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | 375.00 | | 2 625.00 |
HE Exceptional expenses on management operations | | 5 106.00 | | |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 5 106.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 731.00 | | |
HK Income tax | 95 767.00 | 73 689.00 | | 95 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 485.00 | 478 149.00 | | 471 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 083.00 | 310 994.00 | | 253 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 402.00 | 167 156.00 | | 218 402.00 |
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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 | 64 627.00 | | 450.00 | 64 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 12 859.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 62 452.00 | |
IO DECREASES Total including other intangible assets | | | 26 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 988.00 | | | 26 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 605.00 | | | 22 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 034.00 | | 450.00 | 15 034.00 |
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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 | 42 865.00 | 1 065.00 | | 42 865.00 |
PE DEPRECIATION Total including other intangible assets | 26 988.00 | | | 26 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 1 065.00 | | 15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 484 537.00 | | | 484 537.00 |
6T Receivables | 15 057.00 | | | 15 057.00 |
6X Other provisions for depreciation | 159 545.00 | | | 159 545.00 |
7B Total provisions for depreciation | 174 602.00 | | | 174 602.00 |
7C Grand total | 659 139.00 | | | 659 139.00 |
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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 | 56 056.00 | 4 229.00 | 51 827.00 | 56 056.00 |
8B Suppliers and Related Accounts | 44 923.00 | 44 923.00 | | 44 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 234.00 | 176 234.00 | | 176 234.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 13 515.00 | 13 515.00 | | 13 515.00 |
VA Doubtful or disputed receivables | 18 016.00 | 18 016.00 | | 18 016.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 107 137.00 | 107 137.00 | | 107 137.00 |
VI Group and Associates | 145 805.00 | 145 805.00 | | 145 805.00 |
VK Loans repaid during the year | 106 702.00 | | | 106 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430 436.00 | 3 430 436.00 | | 3 430 436.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 674.00 | 3 471 674.00 | | 3 471 674.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 498.00 | 491 671.00 | 51 827.00 | 543 498.00 |
