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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 34 200.00 | 10 260.00 | 23 940.00 | 34 200.00 |
AT Other tangible assets | 103 935.00 | 53 434.00 | 50 500.00 | 103 935.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 944 585.00 | 192 449.00 | 10 752 135.00 | 10 944 585.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 41 523.00 | | 41 523.00 | 41 523.00 |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 501 365.00 | | 501 365.00 | 501 365.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 580 142.00 | | 580 142.00 | 580 142.00 |
CO Grand total (0 to V) | 11 524 727.00 | 192 449.00 | 11 332 277.00 | 11 524 727.00 |
CU Other investments | 10 803 400.00 | 126 365.00 | 10 677 035.00 | 10 803 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | | | 3 115 000.00 |
DD Legal reserve (1) | 311 500.00 | | | 311 500.00 |
DG Other reserves | 5 076 574.00 | | | 5 076 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 092.00 | | | 1 011 092.00 |
DL TOTAL (I) | 9 514 166.00 | | | 9 514 166.00 |
DQ Provisions for Expenses | 113 766.00 | | | 113 766.00 |
DR TOTAL (IV) | 113 766.00 | | | 113 766.00 |
DU Loans and Debts from Credit Institutions (3) | 938 492.00 | | | 938 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 395.00 | | | 520 395.00 |
DX Trade payables and related accounts | 58 966.00 | | | 58 966.00 |
DY Tax and social security liabilities | 168 083.00 | | | 168 083.00 |
EA Other liabilities | 18 406.00 | | | 18 406.00 |
EC TOTAL (IV) | 1 704 344.00 | | | 1 704 344.00 |
EE Grand total (I to V) | 11 332 277.00 | | | 11 332 277.00 |
EG Accrued income and payables due within one year | 597 905.00 | | | 597 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 020.00 | | | 17 020.00 |
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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 | 1 218 637.00 | | 1 218 637.00 | 1 218 637.00 |
FJ Net sales | 1 218 637.00 | | 1 218 637.00 | 1 218 637.00 |
FO Operating subsidies | | | 31 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 313 902.00 | |
FW Other purchases and external expenses | | | 363 773.00 | |
FX Taxes, duties, and similar payments | | | 40 773.00 | |
FY Salaries and Wages | | | 590 294.00 | |
FZ Social Security Contributions | | | 219 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 227 158.00 | |
GG - OPERATING RESULT (I - II) | | | 86 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 800.00 | |
GP Total financial income (V) | | | 1 098 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 365.00 | |
GR Interest and similar expenses | | | 20 368.00 | |
GU Total financial expenses (VI) | | | 146 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 266.00 | | | 61 266.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 376.00 | | | 9 376.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 623.00 | | | 19 623.00 |
HK Income tax | 47 342.00 | | | 47 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 702.00 | | | 2 442 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 609.00 | | | 1 431 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 092.00 | | | 1 011 092.00 |
HP References: Equipment leasing | 70 962.00 | | | 70 962.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 425.00 | | 24 415.00 | 89 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 804 060.00 | | | 10 804 060.00 |
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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 | 54 496.00 | 12 116.00 | 528.00 | 54 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 3 420.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 266.00 | 8 696.00 | 528.00 | 45 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 132.00 | 726.00 | 2 092.00 | 115 132.00 |
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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 | 520 395.00 | 181 009.00 | 339 387.00 | 520 395.00 |
8B Suppliers and Related Accounts | 58 966.00 | 58 966.00 | | 58 966.00 |
8D Social Security and Other Social Organizations | 168 084.00 | 168 084.00 | | 168 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 407.00 | 18 407.00 | | 18 407.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 41 523.00 | 41 523.00 | | 41 523.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 937 320.00 | 170 267.00 | 693 629.00 | 937 320.00 |
VK Loans repaid during the year | 533 778.00 | | | 533 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 272.00 | 77 612.00 | 660.00 | 78 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 345.00 | 597 905.00 | 1 033 015.00 | 1 704 345.00 |
