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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 238 929.00 | 238 929.00 | | 238 929.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 247 611.00 | 246 932.00 | 679.00 | 247 611.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BT Goods | 204 657.00 | 28 693.00 | 175 964.00 | 204 657.00 |
BZ Other receivables | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 295 169.00 | 28 693.00 | 266 476.00 | 295 169.00 |
CO Grand total (0 to V) | 542 779.00 | 275 625.00 | 267 154.00 | 542 779.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -5 860.00 | 4 598.00 | | -5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 063.00 | -10 458.00 | | -28 063.00 |
DL TOTAL (I) | -25 538.00 | 2 524.00 | | -25 538.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 8 765.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 383.00 | 156 759.00 | | 168 383.00 |
DX Trade payables and related accounts | 25 540.00 | 40 762.00 | | 25 540.00 |
DY Tax and social security liabilities | 17 671.00 | 16 876.00 | | 17 671.00 |
EA Other liabilities | 1 099.00 | 462.00 | | 1 099.00 |
EC TOTAL (IV) | 292 693.00 | 223 625.00 | | 292 693.00 |
EE Grand total (I to V) | 267 154.00 | 226 149.00 | | 267 154.00 |
EG Accrued income and payables due within one year | 292 693.00 | 223 625.00 | | 292 693.00 |
EI Including equity loans | 156 759.00 | | | 156 759.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -5 860.00 | | | -5 860.00 |
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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 | 235 655.00 | | 235 655.00 | 235 655.00 |
FJ Net sales | 235 655.00 | | 235 655.00 | 235 655.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 818.00 | |
FS Purchases of goods (including customs duties) | | | 141 190.00 | |
FT Inventory change (goods) | | | -12 299.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 95 391.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 37 037.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 184.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 282 145.00 | |
GG - OPERATING RESULT (I - II) | | | -30 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 088.00 | 338 766.00 | | 256 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 151.00 | 349 225.00 | | 284 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 063.00 | -10 458.00 | | -28 063.00 |
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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 | 247 611.00 | | | 247 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 247 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 929.00 | | | 238 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 246 932.00 | | | 246 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 929.00 | | | 238 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 509.00 | 12 184.00 | | 16 509.00 |
5Z Total provisions for risks and expenses | 292 693.00 | | | 292 693.00 |
6N Inventories and work in progress | 22 569.00 | | 6 060.00 | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | | 6 060.00 | 22 569.00 |
7C Grand total | 22 569.00 | | 6 060.00 | 22 569.00 |
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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 | 25 540.00 | 25 540.00 | | 25 540.00 |
8C Staff and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 168 383.00 | 168 383.00 | | 168 383.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 665.00 | 38 665.00 | | 38 665.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 062.00 | 57 062.00 | | 57 062.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 693.00 | 292 693.00 | | 292 693.00 |
