| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 3 778.00 | 2 701.00 | 6 480.00 |
AJ Other Intangible Assets | 25 144.00 | 10 159.00 | 14 984.00 | 25 144.00 |
AT Other tangible assets | 140 537.00 | 11 778.00 | 128 759.00 | 140 537.00 |
AV Fixed assets in progress | 19 877.00 | | 19 877.00 | 19 877.00 |
BH Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BJ TOTAL (I) | 6 468 771.00 | 90 641.00 | 6 378 130.00 | 6 468 771.00 |
BX Customers and related accounts | 294 380.00 | | 294 380.00 | 294 380.00 |
BZ Other receivables | 319 600.00 | | 319 600.00 | 319 600.00 |
CF Cash and cash equivalents | 566 412.00 | | 566 412.00 | 566 412.00 |
CH Prepaid expenses | 29 837.00 | | 29 837.00 | 29 837.00 |
CJ TOTAL (II) | 1 210 231.00 | | 1 210 231.00 | 1 210 231.00 |
CO Grand total (0 to V) | 7 679 002.00 | 90 641.00 | 7 588 361.00 | 7 679 002.00 |
CU Other investments | 6 205 481.00 | 64 924.00 | 6 140 557.00 | 6 205 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | | | 45.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 741 438.00 | | | 741 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 788.00 | | | 945 788.00 |
DK Regulated provisions | 21 605.00 | | | 21 605.00 |
DL TOTAL (I) | 3 372 877.00 | | | 3 372 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 076.00 | | | 3 806 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 91 773.00 | | | 91 773.00 |
DY Tax and social security liabilities | 288 795.00 | | | 288 795.00 |
EA Other liabilities | 28 835.00 | | | 28 835.00 |
EC TOTAL (IV) | 4 215 484.00 | | | 4 215 484.00 |
EE Grand total (I to V) | 7 588 361.00 | | | 7 588 361.00 |
EG Accrued income and payables due within one year | 973 197.00 | | | 973 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 000.00 | | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 722.00 | | 1 236 722.00 | 1 236 722.00 |
FJ Net sales | 1 236 722.00 | | 1 236 722.00 | 1 236 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 363 872.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 367 211.00 | |
FX Taxes, duties, and similar payments | | | 37 880.00 | |
FY Salaries and Wages | | | 584 271.00 | |
FZ Social Security Contributions | | | 235 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 244 557.00 | |
GG - OPERATING RESULT (I - II) | | | 119 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 769.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 982 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 924.00 | |
GR Interest and similar expenses | | | 71 172.00 | |
GU Total financial expenses (VI) | | | 136 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 734.00 | | | 32 734.00 |
HB Exceptional income from capital transactions | 17 924.00 | | | 17 924.00 |
HD Total exceptional income (VII) | 17 924.00 | | | 17 924.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 20 251.00 | | | 20 251.00 |
HG Exceptional depreciation and provisions | 17 826.00 | | | 17 826.00 |
HH Total exceptional expenses (VIII) | 38 146.00 | | | 38 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 221.00 | | | -20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 588.00 | | | 2 364 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 800.00 | | | 1 418 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 788.00 | | | 945 788.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 31 945.00 | 2 940.00 | 3 260.00 | 31 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040 876.00 | 1 290 855.00 | 55 000.00 | 5 040 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 309.00 | 19 008.00 | 40 600.00 | 47 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 12 160.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 531.00 | 6 848.00 | 40 600.00 | 45 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 780.00 | 17 826.00 | | 3 780.00 |
UJ - Exceptional | | 17 826.00 | | |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 91 773.00 | 91 773.00 | | 91 773.00 |
8D Social Security and Other Social Organizations | 288 796.00 | 288 796.00 | | 288 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
UL Receivables related to investments | 71 250.00 | | 71 250.00 | 71 250.00 |
UX Other trade receivables | 294 380.00 | 294 380.00 | | 294 380.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 3 805 248.00 | 562 960.00 | 2 487 194.00 | 3 805 248.00 |
VJ Loans taken out during the year | 1 405 000.00 | | | 1 405 000.00 |
VK Loans repaid during the year | 378 785.00 | | | 378 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 600.00 | 319 600.00 | | 319 600.00 |
VS Prepaid expenses | 29 836.00 | 29 638.00 | | 29 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 068.00 | 643 818.00 | 71 250.00 | 715 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 485.00 | 973 197.00 | 2 487 194.00 | 4 215 485.00 |
