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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 41 615.00 | 18 979.00 | 22 635.00 | 41 615.00 |
AT Other tangible assets | 208 156.00 | 182 071.00 | 26 086.00 | 208 156.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 10 839 786.00 | 1 931 167.00 | 8 908 618.00 | 10 839 786.00 |
BT Goods | 1 086 226.00 | 278 502.00 | 807 724.00 | 1 086 226.00 |
BX Customers and related accounts | 2 002 097.00 | 56 607.00 | 1 945 490.00 | 2 002 097.00 |
BZ Other receivables | 1 041 770.00 | | 1 041 770.00 | 1 041 770.00 |
CF Cash and cash equivalents | 49 598.00 | | 49 598.00 | 49 598.00 |
CH Prepaid expenses | 47 545.00 | | 47 545.00 | 47 545.00 |
CJ TOTAL (II) | 4 227 236.00 | 335 109.00 | 3 892 127.00 | 4 227 236.00 |
CO Grand total (0 to V) | 15 067 022.00 | 2 266 277.00 | 12 800 745.00 | 15 067 022.00 |
CU Other investments | 10 586 195.00 | 1 729 000.00 | 8 857 195.00 | 10 586 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 76 887.00 | 76 887.00 | | 76 887.00 |
DH Retained earnings | -83 800.00 | -186 938.00 | | -83 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681 162.00 | 103 139.00 | | -1 681 162.00 |
DK Regulated provisions | 242 597.00 | 136 993.00 | | 242 597.00 |
DL TOTAL (I) | -1 110 179.00 | 465 378.00 | | -1 110 179.00 |
DP Provisions for Risks | | 86 645.00 | | |
DQ Provisions for Expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
DR TOTAL (IV) | 30 340.00 | 116 985.00 | | 30 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767 535.00 | 10 954 576.00 | | 10 767 535.00 |
DX Trade payables and related accounts | 1 921 234.00 | 974 657.00 | | 1 921 234.00 |
DY Tax and social security liabilities | 637 863.00 | 591 624.00 | | 637 863.00 |
EA Other liabilities | 233 401.00 | 520 883.00 | | 233 401.00 |
EB Prepaid income (2) | 320 552.00 | 307 265.00 | | 320 552.00 |
EC TOTAL (IV) | 13 880 584.00 | 13 349 004.00 | | 13 880 584.00 |
EE Grand total (I to V) | 12 800 745.00 | 13 931 367.00 | | 12 800 745.00 |
EG Accrued income and payables due within one year | 13 880 584.00 | 13 349 004.00 | | 13 880 584.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 76 887.00 | | | 76 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 701 874.00 | |
FG Production sold - services | | | 4 915 226.00 | |
FJ Net sales | | | 8 617 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 556.00 | |
FQ Other income | | | 22 458.00 | |
FR Total operating income (I) | | | 8 911 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 761.00 | |
FT Inventory change (goods) | | | -408 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 210 249.00 | |
FX Taxes, duties, and similar payments | | | 118 253.00 | |
FY Salaries and Wages | | | 1 394 485.00 | |
FZ Social Security Contributions | | | 596 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 766.00 | |
GB Operating Expenses - Provisions | | | 15 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 678.00 | |
GE Other Expenses | | | 541 060.00 | |
GF Total Operating Expenses (II) | | | 8 846 928.00 | |
GG - OPERATING RESULT (I - II) | | | 64 186.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 1 729 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 220 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 86 645.00 | | | 86 645.00 |
HD Total exceptional income (VII) | 186 645.00 | 220 000.00 | | 186 645.00 |
HE Exceptional expenses on management operations | 24 347.00 | 14 400.00 | | 24 347.00 |
HF Exceptional expenses on capital transactions | 72 345.00 | 32 500.00 | | 72 345.00 |
HG Exceptional depreciation and provisions | 105 605.00 | 142 250.00 | | 105 605.00 |
HH Total exceptional expenses (VIII) | 202 297.00 | 189 150.00 | | 202 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 652.00 | 30 850.00 | | -15 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 759.00 | 9 630 261.00 | | 9 097 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 778 921.00 | 9 527 122.00 | | 10 778 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681 162.00 | 103 139.00 | | -1 681 162.00 |
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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 | 10 831 326.00 | | 8 460.00 | 10 831 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 588 898.00 | |
I4 DECREASES Grand Total | | | 10 839 786.00 | |
IO DECREASES Total including other intangible assets | | | 42 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 732.00 | | | 42 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 787.00 | | 8 369.00 | 199 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588 807.00 | | 91.00 | 10 588 807.00 |
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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 | 186 866.00 | 15 301.00 | | 186 866.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 2 515.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 285.00 | 12 786.00 | | 169 285.00 |
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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 | 136 993.00 | 105 605.00 | | 136 993.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 985.00 | | 86 645.00 | 116 985.00 |
7C Grand total | 253 978.00 | 105 605.00 | 86 645.00 | 253 978.00 |
UJ - Exceptional | | 105 605.00 | 86 645.00 | |
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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 | 1 921 234.00 | 1 921 234.00 | | 1 921 234.00 |
8D Social Security and Other Social Organizations | 637 863.00 | 637 863.00 | | 637 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 400.00 | 233 400.00 | | 233 400.00 |
8L Deferred income | 320 552.00 | 320 552.00 | | 320 552.00 |
UT Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
UX Other trade receivables | 2 002 097.00 | 2 002 097.00 | 10.00 | 2 002 097.00 |
VI Group and Associates | 10 767 535.00 | 10 767 535.00 | | 10 767 535.00 |
VP Miscellaneous | 1 041 770.00 | 1 041 770.00 | | 1 041 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 933 006.00 | 933 006.00 | | 933 006.00 |
VS Prepaid expenses | 47 545.00 | 47 545.00 | | 47 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 115.00 | 3 091 412.00 | 2 703.00 | 3 094 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 880 584.00 | 13 880 584.00 | | 13 880 584.00 |
