| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 766.00 | | 338 766.00 | 338 766.00 |
AP Buildings | 938 881.00 | 104 959.00 | 833 922.00 | 938 881.00 |
AT Other tangible assets | 217 961.00 | 180 472.00 | 37 489.00 | 217 961.00 |
BB Receivables related to investments | 5 258 299.00 | | 5 258 299.00 | 5 258 299.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 8 075 045.00 | 285 432.00 | 7 789 613.00 | 8 075 045.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 113 838.00 | | 113 838.00 | 113 838.00 |
CF Cash and cash equivalents | 828 113.00 | | 828 113.00 | 828 113.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 052 883.00 | | 1 052 883.00 | 1 052 883.00 |
CO Grand total (0 to V) | 9 127 928.00 | 285 432.00 | 8 842 496.00 | 9 127 928.00 |
CP Shares due in less than one year | 5 260 647.00 | | | 5 260 647.00 |
CU Other investments | 1 318 790.00 | | 1 318 790.00 | 1 318 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 412 594.00 | 5 022 081.00 | | 5 412 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 806.00 | 390 513.00 | | 509 806.00 |
DL TOTAL (I) | 5 963 100.00 | 5 453 294.00 | | 5 963 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 258.00 | 2 038 770.00 | | 1 689 258.00 |
DX Trade payables and related accounts | 44 060.00 | 32 106.00 | | 44 060.00 |
DY Tax and social security liabilities | 29 579.00 | 43 277.00 | | 29 579.00 |
EA Other liabilities | 1 116 500.00 | 100 000.00 | | 1 116 500.00 |
EC TOTAL (IV) | 2 879 396.00 | 2 214 154.00 | | 2 879 396.00 |
EE Grand total (I to V) | 8 842 496.00 | 7 667 448.00 | | 8 842 496.00 |
EG Accrued income and payables due within one year | 2 879 396.00 | 2 214 154.00 | | 2 879 396.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 391.00 | | | 3 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 886.00 | | 305 886.00 | 305 886.00 |
FJ Net sales | 305 886.00 | | 305 886.00 | 305 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 305 902.00 | |
FW Other purchases and external expenses | | | 90 051.00 | |
FX Taxes, duties, and similar payments | | | 63 358.00 | |
FY Salaries and Wages | | | 26 924.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 970.00 | |
GG - OPERATING RESULT (I - II) | | | 87 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 595.00 | |
GL Other interest and similar income | | | 54 902.00 | |
GP Total financial income (V) | | | 477 497.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 494.00 | | 22 200.00 |
HE Exceptional expenses on management operations | | 666.00 | | |
HF Exceptional expenses on capital transactions | 22 840.00 | | | 22 840.00 |
HH Total exceptional expenses (VIII) | 22 840.00 | 666.00 | | 22 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -172.00 | | -640.00 |
HK Income tax | 36 938.00 | 47 893.00 | | 36 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 599.00 | 624 215.00 | | 805 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 793.00 | 233 701.00 | | 295 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 806.00 | 390 513.00 | | 509 806.00 |
| |
| 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 | 7 575 848.00 | | 1 614 210.00 | 7 575 848.00 |
I3 DECREASES Total Financial Fixed Assets | 1 092 173.00 | 22 840.00 | 6 579 437.00 | 1 092 173.00 |
I4 DECREASES Grand Total | 1 092 173.00 | 22 840.00 | 8 075 045.00 | 1 092 173.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 650.00 | | 890 958.00 | 604 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971 198.00 | | 723 252.00 | 6 971 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 612.00 | 25 819.00 | | 259 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 612.00 | 25 819.00 | | 259 612.00 |
| |
| 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 | 44 060.00 | 44 060.00 | | 44 060.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 500.00 | 1 116 500.00 | | 1 116 500.00 |
UL Receivables related to investments | 5 258 299.00 | 5 258 299.00 | | 5 258 299.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VI Group and Associates | 1 689 258.00 | 1 689 258.00 | | 1 689 258.00 |
VM Income taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 129.00 | 96 129.00 | | 96 129.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 417.00 | 5 485 417.00 | | 5 485 417.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 396.00 | 2 879 396.00 | | 2 879 396.00 |
