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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 | 95 076.00 | 85 381.00 | 9 696.00 | 95 076.00 |
AP Buildings | 75 131.00 | 35 084.00 | 40 047.00 | 75 131.00 |
AT Other tangible assets | 316 091.00 | 224 749.00 | 91 342.00 | 316 091.00 |
BB Receivables related to investments | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 24 811.00 | | 24 811.00 | 24 811.00 |
BJ TOTAL (I) | 17 365 881.00 | 345 214.00 | 17 020 667.00 | 17 365 881.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 811.00 | | 146 811.00 | 146 811.00 |
BZ Other receivables | 1 639 144.00 | | 1 639 144.00 | 1 639 144.00 |
CD Marketable securities | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 2 160 488.00 | | 2 160 488.00 | 2 160 488.00 |
CH Prepaid expenses | 42 029.00 | | 42 029.00 | 42 029.00 |
CJ TOTAL (II) | 3 993 971.00 | | 3 993 971.00 | 3 993 971.00 |
CO Grand total (0 to V) | 21 359 852.00 | 345 214.00 | 21 014 638.00 | 21 359 852.00 |
CP Shares due in less than one year | 41 311.00 | | | 41 311.00 |
CU Other investments | 16 838 272.00 | | 16 838 272.00 | 16 838 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 81 204.00 | | 100 000.00 |
DG Other reserves | 2 290 792.00 | 1 852 102.00 | | 2 290 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 825.00 | 457 486.00 | | 56 825.00 |
DL TOTAL (I) | 3 447 617.00 | 3 390 792.00 | | 3 447 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873 113.00 | 6 062 938.00 | | 5 873 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358 091.00 | 8 991 512.00 | | 11 358 091.00 |
DX Trade payables and related accounts | 87 929.00 | 122 868.00 | | 87 929.00 |
DY Tax and social security liabilities | 247 215.00 | 94 242.00 | | 247 215.00 |
EA Other liabilities | 674.00 | 1 449.00 | | 674.00 |
EC TOTAL (IV) | 17 567 021.00 | 15 273 009.00 | | 17 567 021.00 |
EE Grand total (I to V) | 21 014 638.00 | 18 663 801.00 | | 21 014 638.00 |
EG Accrued income and payables due within one year | 12 232 039.00 | 9 733 749.00 | | 12 232 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 225.00 | | | 14 225.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 920.00 | | | 920.00 |
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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 | 1 287 533.00 | | 1 287 533.00 | 1 287 533.00 |
FJ Net sales | 1 287 533.00 | | 1 287 533.00 | 1 287 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 060.00 | |
FR Total operating income (I) | | | 1 311 593.00 | |
FW Other purchases and external expenses | | | 584 376.00 | |
FX Taxes, duties, and similar payments | | | 34 737.00 | |
FY Salaries and Wages | | | 422 928.00 | |
FZ Social Security Contributions | | | 95 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 188.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 185 882.00 | |
GG - OPERATING RESULT (I - II) | | | 125 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 781.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 724 787.00 | |
GR Interest and similar expenses | | | 373 262.00 | |
GU Total financial expenses (VI) | | | 373 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 060.00 | 12 683.00 | | 24 060.00 |
A2 TOTAL ASSETS | 48 120.00 | 53 628.00 | | 48 120.00 |
HA Exceptional income from management transactions | 501.00 | 353.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 353.00 | | 501.00 |
HE Exceptional expenses on management operations | 3.00 | 311.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 953 700.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 003.00 | 954 011.00 | | 500 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 502.00 | -953 658.00 | | -499 502.00 |
HK Income tax | -79 091.00 | -135 715.00 | | -79 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 881.00 | 2 975 064.00 | | 2 036 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 056.00 | 2 517 578.00 | | 1 980 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 825.00 | 457 486.00 | | 56 825.00 |
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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 | 17 117 886.00 | | 310 032.00 | 17 117 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 245.00 | 16 879 583.00 | |
I4 DECREASES Grand Total | | 62 038.00 | 17 365 881.00 | |
IO DECREASES Total including other intangible assets | | | 95 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 793.00 | 391 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 153.00 | | 10 924.00 | 84 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 709.00 | | 24 305.00 | 385 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 648 025.00 | | 274 803.00 | 16 648 025.00 |
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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 | 315 818.00 | 48 188.00 | 18 793.00 | 315 818.00 |
PE DEPRECIATION Total including other intangible assets | 82 006.00 | 3 375.00 | | 82 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 813.00 | 44 813.00 | 18 793.00 | 233 813.00 |
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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 | 87 929.00 | 87 929.00 | | 87 929.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 48 843.00 | 48 843.00 | | 48 843.00 |
8E Income Taxes | 136 313.00 | 136 313.00 | | 136 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UL Receivables related to investments | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 24 811.00 | 24 811.00 | | 24 811.00 |
UX Other trade receivables | 146 811.00 | 146 811.00 | | 146 811.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VC Group and associates | 1 625 892.00 | 1 625 892.00 | | 1 625 892.00 |
VG Loans with a maturity of up to one year at origin | 14 225.00 | 14 225.00 | | 14 225.00 |
VH Loans with a maturity of more than one year at origin | 5 858 888.00 | 523 906.00 | 2 159 662.00 | 5 858 888.00 |
VI Group and Associates | 11 358 091.00 | 11 358 091.00 | | 11 358 091.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 42 029.00 | 42 029.00 | | 42 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 295.00 | 1 869 295.00 | | 1 869 295.00 |
VW VAT | 53 705.00 | 53 705.00 | | 53 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 567 021.00 | 12 232 039.00 | 2 159 662.00 | 17 567 021.00 |
