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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 | 3 756.00 | 1 856.00 | 1 900.00 | 3 756.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 415.00 | 135.00 | 550.00 |
AT Other tangible assets | 657 897.00 | 466 130.00 | 191 767.00 | 657 897.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 22 394 565.00 | 468 400.00 | 21 926 164.00 | 22 394 565.00 |
BV Advances and down payments on orders | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 510 071.00 | | 510 071.00 | 510 071.00 |
BZ Other receivables | 2 714 348.00 | | 2 714 348.00 | 2 714 348.00 |
CF Cash and cash equivalents | 496 324.00 | | 496 324.00 | 496 324.00 |
CH Prepaid expenses | 156 150.00 | | 156 150.00 | 156 150.00 |
CJ TOTAL (II) | 3 882 352.00 | | 3 882 352.00 | 3 882 352.00 |
CO Grand total (0 to V) | 26 276 916.00 | 468 400.00 | 25 808 516.00 | 26 276 916.00 |
CU Other investments | 21 727 336.00 | | 21 727 336.00 | 21 727 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 800.00 | 8 786 800.00 | | 8 786 800.00 |
DB Share, merger, contribution premiums, etc. | 1 237 852.00 | 1 237 852.00 | | 1 237 852.00 |
DD Legal reserve (1) | 878 680.00 | 878 680.00 | | 878 680.00 |
DG Other reserves | 9 650 269.00 | 9 145 720.00 | | 9 650 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 569.00 | 1 506 245.00 | | 1 603 569.00 |
DL TOTAL (I) | 22 157 170.00 | 21 555 297.00 | | 22 157 170.00 |
DT Other Bond Issues | 1 004 167.00 | 1 004 167.00 | | 1 004 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 711.00 | 2 618 212.00 | | 1 993 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 77 296.00 | | 1 856.00 |
DX Trade payables and related accounts | 169 876.00 | 52 740.00 | | 169 876.00 |
DY Tax and social security liabilities | 449 750.00 | 395 670.00 | | 449 750.00 |
DZ Fixed asset liabilities and related accounts | | 12 750.00 | | |
EA Other liabilities | 31 987.00 | 7 568.00 | | 31 987.00 |
EC TOTAL (IV) | 3 651 346.00 | 4 168 403.00 | | 3 651 346.00 |
EE Grand total (I to V) | 25 808 516.00 | 25 723 700.00 | | 25 808 516.00 |
EG Accrued income and payables due within one year | 1 470 473.00 | | | 1 470 473.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 161.00 | | | 11 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 986 502.00 | | 1 986 502.00 | 1 986 502.00 |
FJ Net sales | 1 986 502.00 | | 1 986 502.00 | 1 986 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 954.00 | |
FQ Other income | | | 195 485.00 | |
FR Total operating income (I) | | | 2 231 941.00 | |
FW Other purchases and external expenses | | | 534 348.00 | |
FX Taxes, duties, and similar payments | | | 63 759.00 | |
FY Salaries and Wages | | | 865 061.00 | |
FZ Social Security Contributions | | | 348 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 426.00 | |
GE Other Expenses | | | 178 079.00 | |
GF Total Operating Expenses (II) | | | 2 092 229.00 | |
GG - OPERATING RESULT (I - II) | | | 139 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566 180.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 1 566 958.00 | |
GR Interest and similar expenses | | | 39 202.00 | |
GU Total financial expenses (VI) | | | 39 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 954.00 | | | 49 954.00 |
A3 TOTAL ASSETS | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 7 900.00 | 300.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 300.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | 265.00 | | 7 900.00 |
HK Income tax | 71 800.00 | 36 150.00 | | 71 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 800.00 | 3 585 088.00 | | 3 806 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 231.00 | 2 078 844.00 | | 2 203 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 569.00 | 1 506 245.00 | | 1 603 569.00 |
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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 | 21 909 772.00 | | 504 350.00 | 21 909 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 732 362.00 | |
I4 DECREASES Grand Total | | 19 558.00 | 22 394 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 558.00 | 658 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | 2 000.00 | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 831.00 | | 2 174.00 | 675 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 232 185.00 | | 500 176.00 | 21 232 185.00 |
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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 | 385 532.00 | 102 426.00 | 19 558.00 | 385 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 100.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 776.00 | 102 326.00 | 19 558.00 | 383 776.00 |
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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 | 169 876.00 | 169 876.00 | | 169 876.00 |
8C Staff and Related Accounts | 167 368.00 | 167 368.00 | | 167 368.00 |
8D Social Security and Other Social Organizations | 120 969.00 | 120 969.00 | | 120 969.00 |
8E Income Taxes | 30 684.00 | 30 684.00 | | 30 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 510 071.00 | 510 071.00 | | 510 071.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VC Group and associates | 2 549 210.00 | 2 549 210.00 | | 2 549 210.00 |
VG Loans with a maturity of up to one year at origin | 1 004 167.00 | 4 167.00 | | 1 004 167.00 |
VH Loans with a maturity of more than one year at origin | 1 993 711.00 | 812 838.00 | 1 140 157.00 | 1 993 711.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 807 378.00 | | | 807 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 626.00 | 140 626.00 | | 140 626.00 |
VS Prepaid expenses | 156 150.00 | 156 150.00 | | 156 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 053.00 | 3 386 028.00 | 5 025.00 | 3 391 053.00 |
VW VAT | 121 898.00 | 121 898.00 | | 121 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 346.00 | 1 470 473.00 | 1 140 157.00 | 3 651 346.00 |
