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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 021.00 | | 2 021.00 | 2 021.00 |
AF Concessions, Patents and Similar Rights | 29 941.00 | 25 047.00 | 4 893.00 | 29 941.00 |
AR Technical installations, industrial equipment and tools | 322 725.00 | 174 959.00 | 147 765.00 | 322 725.00 |
AT Other tangible assets | 39 958.00 | 23 379.00 | 16 578.00 | 39 958.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 73 759.00 | | 73 759.00 | 73 759.00 |
BJ TOTAL (I) | 466 483.00 | 223 386.00 | 243 097.00 | 466 483.00 |
BX Customers and related accounts | 35 433.00 | | 35 433.00 | 35 433.00 |
BZ Other receivables | 70 024.00 | | 70 024.00 | 70 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 457.00 | | 105 457.00 | 105 457.00 |
CO Grand total (0 to V) | 573 963.00 | 223 386.00 | 350 576.00 | 573 963.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -194 313.00 | -563 922.00 | | -194 313.00 |
DH Retained earnings | -739 218.00 | | | -739 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 478.00 | -369 609.00 | | -320 478.00 |
DL TOTAL (I) | -1 249 010.00 | -928 531.00 | | -1 249 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 120.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 759.00 | 1 309 648.00 | | 1 501 759.00 |
DX Trade payables and related accounts | 37 446.00 | 24 897.00 | | 37 446.00 |
DY Tax and social security liabilities | 44 891.00 | 32 359.00 | | 44 891.00 |
EB Prepaid income (2) | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 1 597 566.00 | 1 367 521.00 | | 1 597 566.00 |
EE Grand total (I to V) | 348 555.00 | 438 989.00 | | 348 555.00 |
EF Of which regulated reserve for long-term capital gains | -563 922.00 | | | -563 922.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -194 313.00 | | | -194 313.00 |
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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 | 523 044.00 | | 523 044.00 | 523 044.00 |
FJ Net sales | 523 044.00 | | 523 044.00 | 523 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FW Other purchases and external expenses | | | 508 688.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 161 898.00 | |
FZ Social Security Contributions | | | 51 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 840.00 | |
GG - OPERATING RESULT (I - II) | | | -297 202.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 574.00 | 1 250.00 | | 14 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 574.00 | -1 250.00 | | -14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 637.00 | 402 799.00 | | 524 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 116.00 | 772 408.00 | | 845 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 478.00 | -369 609.00 | | -320 478.00 |
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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 | 462 102.00 | | 4 381.00 | 462 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 859.00 | |
I4 DECREASES Grand Total | | | 466 483.00 | |
IO DECREASES Total including other intangible assets | | | 29 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 941.00 | | | 29 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 302.00 | | 4 381.00 | 358 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 859.00 | | | 73 859.00 |
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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 | 140 037.00 | 83 348.00 | | 140 037.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | 9 980.00 | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 970.00 | 73 368.00 | | 124 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 480.00 | 20 480.00 | | 20 480.00 |
8B Suppliers and Related Accounts | 37 446.00 | 37 446.00 | | 37 446.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 73 759.00 | 73 759.00 | | 73 759.00 |
UX Other trade receivables | 35 433.00 | 35 433.00 | | 35 433.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VI Group and Associates | 1 481 278.00 | 1 481 278.00 | | 1 481 278.00 |
VP Miscellaneous | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 929.00 | 41 929.00 | | 41 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 217.00 | 179 217.00 | | 179 217.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 566.00 | 1 597 566.00 | | 1 597 566.00 |
