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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 554 480.00 | | 14 554 480.00 | 14 554 480.00 |
AF Concessions, Patents and Similar Rights | 4 309.00 | 838.00 | 3 471.00 | 4 309.00 |
AJ Other Intangible Assets | 1 358 214.00 | 914 425.00 | 443 789.00 | 1 358 214.00 |
AT Other tangible assets | 17 213 657.00 | 8 842 862.00 | 8 370 795.00 | 17 213 657.00 |
BH Other financial assets | 238 104.00 | | 238 104.00 | 238 104.00 |
BJ TOTAL (I) | 33 364 455.00 | 9 757 287.00 | 23 607 168.00 | 33 364 455.00 |
BN Goods in progress | 3 495 093.00 | 276 523.00 | 3 218 570.00 | 3 495 093.00 |
BX Customers and related accounts | 2 979 035.00 | 647 144.00 | 2 331 891.00 | 2 979 035.00 |
BZ Other receivables | 3 955 099.00 | 4 388.00 | 3 950 711.00 | 3 955 099.00 |
CF Cash and cash equivalents | 2 079 448.00 | | 2 079 448.00 | 2 079 448.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 12 508 675.00 | 928 055.00 | 11 580 620.00 | 12 508 675.00 |
CO Grand total (0 to V) | 45 873 130.00 | 10 685 342.00 | 35 187 788.00 | 45 873 130.00 |
CU Other investments | 19 999 233.00 | | 19 999 233.00 | 19 999 233.00 |
CW Deferred expenses or loan issuance costs | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DG Other reserves | 1 686 042.00 | -6 706.00 | | 1 686 042.00 |
DH Retained earnings | -115 951.00 | | | -115 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 474.00 | -115 951.00 | | 1 182 474.00 |
DL TOTAL (I) | 11 081 341.00 | 9 686 141.00 | | 11 081 341.00 |
DP Provisions for Risks | 102 426.00 | 133 447.00 | | 102 426.00 |
DR TOTAL (IV) | 102 426.00 | 133 447.00 | | 102 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 214.00 | 4 518 795.00 | | 3 873 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651 185.00 | 7 166 556.00 | | 5 651 185.00 |
DX Trade payables and related accounts | 2 557 117.00 | 2 670 082.00 | | 2 557 117.00 |
DY Tax and social security liabilities | 40 079.00 | 385.00 | | 40 079.00 |
EA Other liabilities | 15 857 999.00 | 16 299 600.00 | | 15 857 999.00 |
EC TOTAL (IV) | 24 066 301.00 | 26 136 238.00 | | 24 066 301.00 |
EE Grand total (I to V) | 35 187 788.00 | 35 900 144.00 | | 35 187 788.00 |
EG Accrued income and payables due within one year | 10 414 708.00 | 13 797 960.00 | | 10 414 708.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 395 199.00 | 1 692 746.00 | | 1 395 199.00 |
P5 LIABILITIES - Reserves | -62 280.00 | -55 681.00 | | -62 280.00 |
P7 LIABILITIES - Retained Earnings | -62 280.00 | -55 681.00 | | -62 280.00 |
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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 | | | 29 041 084.00 | |
FG Production sold - services | 332 537.00 | | 332 537.00 | 332 537.00 |
FJ Net sales | | | 29 041 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 496 624.00 | |
FR Total operating income (I) | | | 29 537 708.00 | |
FS Purchases of goods (including customs duties) | | | 11 933 444.00 | |
FW Other purchases and external expenses | | | 2 980 117.00 | |
FX Taxes, duties, and similar payments | | | 782 088.00 | |
FY Salaries and Wages | | | 176 479.00 | |
FZ Social Security Contributions | | | 11 100 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 573.00 | |
GE Other Expenses | | | 43 002.00 | |
GF Total Operating Expenses (II) | | | 27 772 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 440.00 | |
GL Other interest and similar income | | | 11 984.00 | |
GP Total financial income (V) | | | 991 424.00 | |
GR Interest and similar expenses | | | 280 554.00 | |
GT Net expenses on sales of marketable securities | | | 226 253.00 | |
GU Total financial expenses (VI) | | | 226 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184 470.00 | 43 909.00 | | 184 470.00 |
HH Total exceptional expenses (VIII) | 184 470.00 | 43 909.00 | | 184 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 470.00 | -43 909.00 | | -184 470.00 |
HK Income tax | 34 362.00 | -164 020.00 | | 34 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 013.00 | 66 496.00 | | 1 330 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 538.00 | 182 447.00 | | 147 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 475.00 | -115 951.00 | | 1 182 475.00 |
R5 Net income of consolidated companies | 1 388 597.00 | 1 688 734.00 | | 1 388 597.00 |
R6 Group Income (Consolidated Net Income) | -6 599.00 | -4 012.00 | | -6 599.00 |
R7 Share of minority interests (Non-group income) | 1 395 196.00 | 1 692 746.00 | | 1 395 196.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 999 233.00 | | 4 310.00 | 19 999 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 999 233.00 | |
I4 DECREASES Grand Total | | | 20 003 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999 233.00 | | | 19 999 233.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 838.00 | | |
PE DEPRECIATION Total including other intangible assets | | 838.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 353.00 | 57 353.00 | | 57 353.00 |
8C Staff and Related Accounts | 10 368.00 | 10 366.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
UX Other trade receivables | 37 700.00 | 37 700.00 | | 37 700.00 |
UZ Social Security, other social security organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VC Group and associates | 2 069 748.00 | 2 069 748.00 | | 2 069 748.00 |
VH Loans with a maturity of more than one year at origin | 3 873 214.00 | 658 926.00 | 2 571 424.00 | 3 873 214.00 |
VI Group and Associates | 9 658 350.00 | 9 658 350.00 | | 9 658 350.00 |
VK Loans repaid during the year | 645 536.00 | | | 645 536.00 |
VM Income taxes | 499 937.00 | 499 937.00 | | 499 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 174.00 | 2 624 175.00 | | 2 624 174.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 628 997.00 | 10 414 709.00 | 2 571 424.00 | 13 628 997.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
