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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 | 6 480.00 | 4 758.00 | 1 721.00 | 6 480.00 |
AJ Other Intangible Assets | 25 144.00 | 18 541.00 | 6 603.00 | 25 144.00 |
AT Other tangible assets | 147 677.00 | 34 386.00 | 113 290.00 | 147 677.00 |
AV Fixed assets in progress | 18 222.00 | | 18 222.00 | 18 222.00 |
BH Other financial assets | 92 750.00 | | 92 750.00 | 92 750.00 |
BJ TOTAL (I) | 6 934 755.00 | 1 467 134.00 | 5 467 621.00 | 6 934 755.00 |
BX Customers and related accounts | 441 906.00 | | 441 906.00 | 441 906.00 |
BZ Other receivables | 208 366.00 | 113 553.00 | 94 813.00 | 208 366.00 |
CF Cash and cash equivalents | 1 413 007.00 | | 1 413 007.00 | 1 413 007.00 |
CH Prepaid expenses | 22 973.00 | | 22 973.00 | 22 973.00 |
CJ TOTAL (II) | 2 086 253.00 | 113 553.00 | 1 972 700.00 | 2 086 253.00 |
CO Grand total (0 to V) | 9 021 009.00 | 1 580 687.00 | 7 440 322.00 | 9 021 009.00 |
CU Other investments | 6 644 481.00 | 1 409 447.00 | 5 235 034.00 | 6 644 481.00 |
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| 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) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 685 226.00 | | | 1 685 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 935.00 | | | -1 528 935.00 |
DK Regulated provisions | 42 736.00 | | | 42 736.00 |
DL TOTAL (I) | 1 865 072.00 | | | 1 865 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374 495.00 | | | 4 374 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | | | 765 000.00 |
DX Trade payables and related accounts | 95 214.00 | | | 95 214.00 |
DY Tax and social security liabilities | 298 695.00 | | | 298 695.00 |
EA Other liabilities | 41 844.00 | | | 41 844.00 |
EC TOTAL (IV) | 5 575 249.00 | | | 5 575 249.00 |
EE Grand total (I to V) | 7 440 322.00 | | | 7 440 322.00 |
EG Accrued income and payables due within one year | 2 176 820.00 | | | 2 176 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | | | 1 338.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 000.00 | | | 24 000.00 |
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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 | 1 430 503.00 | | 1 430 503.00 | 1 430 503.00 |
FJ Net sales | 1 430 503.00 | | 1 430 503.00 | 1 430 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 649 000.00 | |
FW Other purchases and external expenses | | | 586 703.00 | |
FX Taxes, duties, and similar payments | | | 31 384.00 | |
FY Salaries and Wages | | | 659 794.00 | |
FZ Social Security Contributions | | | 285 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 969.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 595 104.00 | |
GG - OPERATING RESULT (I - II) | | | 53 895.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 076.00 | |
GR Interest and similar expenses | | | 68 201.00 | |
GU Total financial expenses (VI) | | | 1 526 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 490.00 | | | 218 490.00 |
HG Exceptional depreciation and provisions | 21 130.00 | | | 21 130.00 |
HH Total exceptional expenses (VIII) | 21 130.00 | | | 21 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 130.00 | | | -21 130.00 |
HK Income tax | 36 383.00 | | | 36 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 960.00 | | | 1 649 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 896.00 | | | 3 178 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 935.00 | | | -1 528 935.00 |
HP References: Equipment leasing | 31 562.00 | | | 31 562.00 |
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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 | 6 468 772.00 | | 481 320.00 | 6 468 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737 232.00 | |
I4 DECREASES Grand Total | | 15 337.00 | 6 934 755.00 | |
IO DECREASES Total including other intangible assets | | | 31 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 337.00 | 165 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 625.00 | | | 31 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 416.00 | | 20 820.00 | 160 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276 732.00 | | 460 500.00 | 6 276 732.00 |
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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 | 25 717.00 | 32 024.00 | 54.00 | 25 717.00 |
PE DEPRECIATION Total including other intangible assets | 13 939.00 | 9 362.00 | | 13 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 22 662.00 | 54.00 | 11 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 606.00 | 21 131.00 | | 21 606.00 |
7C Grand total | 21 606.00 | 21 131.00 | | 21 606.00 |
UJ - Exceptional | | 21 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92 750.00 | | 92 750.00 | 92 750.00 |
VA Doubtful or disputed receivables | 441 907.00 | 441 907.00 | | 441 907.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VP Miscellaneous | 208 366.00 | 208 366.00 | | 208 366.00 |
VS Prepaid expenses | 22 973.00 | 22 973.00 | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 996.00 | 673 246.00 | 92 750.00 | 765 996.00 |
