| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 770.00 | 124 456.00 | 7 313.00 | 131 770.00 |
AT Other tangible assets | 619 250.00 | 598 270.00 | 20 980.00 | 619 250.00 |
BD Other fixed assets | 24 527 650.00 | | 24 527 650.00 | 24 527 650.00 |
BH Other financial assets | 384 255.00 | | 384 255.00 | 384 255.00 |
BJ TOTAL (I) | 29 352 871.00 | 754 616.00 | 28 598 255.00 | 29 352 871.00 |
BX Customers and related accounts | 1 315 808.00 | | 1 315 808.00 | 1 315 808.00 |
BZ Other receivables | 946 525.00 | | 946 525.00 | 946 525.00 |
CD Marketable securities | 440 074.00 | | 440 074.00 | 440 074.00 |
CF Cash and cash equivalents | 5 094 090.00 | | 5 094 090.00 | 5 094 090.00 |
CH Prepaid expenses | 103 874.00 | | 103 874.00 | 103 874.00 |
CJ TOTAL (II) | 7 900 373.00 | | 7 900 373.00 | 7 900 373.00 |
CO Grand total (0 to V) | 37 253 244.00 | 754 616.00 | 36 498 628.00 | 37 253 244.00 |
CU Other investments | 3 689 943.00 | 31 889.00 | 3 658 054.00 | 3 689 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 216 944.00 | 161 845.00 | | 216 944.00 |
DG Other reserves | -5 999 995.00 | | | -5 999 995.00 |
DH Retained earnings | 1 666 859.00 | 919 963.00 | | 1 666 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699 761.00 | 1 101 995.00 | | 35 699 761.00 |
DL TOTAL (I) | 34 583 570.00 | 5 183 804.00 | | 34 583 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 2 284 241.00 | | 9 921.00 |
DX Trade payables and related accounts | 1 014 817.00 | 234 718.00 | | 1 014 817.00 |
DY Tax and social security liabilities | 888 449.00 | 462 114.00 | | 888 449.00 |
DZ Fixed asset liabilities and related accounts | 1 869.00 | | | 1 869.00 |
EA Other liabilities | | 244 254.00 | | |
EC TOTAL (IV) | 1 915 058.00 | 3 226 199.00 | | 1 915 058.00 |
EE Grand total (I to V) | 36 498 628.00 | 8 410 003.00 | | 36 498 628.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -5 999 995.00 | | | -5 999 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 875 969.00 | | 3 875 969.00 | 3 875 969.00 |
FJ Net sales | 3 875 969.00 | | 3 875 969.00 | 3 875 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 881 674.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 3 257 386.00 | |
FX Taxes, duties, and similar payments | | | 92 186.00 | |
FY Salaries and Wages | | | 627 881.00 | |
FZ Social Security Contributions | | | 214 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 4 212 641.00 | |
GG - OPERATING RESULT (I - II) | | | -330 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770 682.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 770 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 738.00 | | 447.00 |
HB Exceptional income from capital transactions | 36 326 582.00 | 5 650.00 | | 36 326 582.00 |
HD Total exceptional income (VII) | 36 327 030.00 | 6 388.00 | | 36 327 030.00 |
HE Exceptional expenses on management operations | 20 433.00 | 1 415.00 | | 20 433.00 |
HF Exceptional expenses on capital transactions | 1 654 481.00 | 5 950.00 | | 1 654 481.00 |
HH Total exceptional expenses (VIII) | 1 674 915.00 | 7 365.00 | | 1 674 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 652 115.00 | -976.00 | | 34 652 115.00 |
HK Income tax | 392 077.00 | 39 463.00 | | 392 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 979 395.00 | 4 446 458.00 | | 41 979 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 634.00 | 3 344 463.00 | | 6 279 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699 761.00 | 1 101 995.00 | | 35 699 761.00 |
| |
| 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 | 5 943 833.00 | | 25 063 520.00 | 5 943 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 654 481.00 | 28 601 850.00 | |
I4 DECREASES Grand Total | | 1 654 481.00 | 29 352 871.00 | |
IO DECREASES Total including other intangible assets | | | 131 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 295.00 | | 13 475.00 | 118 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 108.00 | | 18 143.00 | 601 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224 430.00 | | 25 031 902.00 | 5 224 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 086.00 | 18 640.00 | | 704 086.00 |
PE DEPRECIATION Total including other intangible assets | 112 897.00 | 11 560.00 | | 112 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 190.00 | 7 080.00 | | 591 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 889.00 | | | 31 889.00 |
7C Grand total | 31 889.00 | | | 31 889.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8B Suppliers and Related Accounts | 1 014 818.00 | 1 014 818.00 | | 1 014 818.00 |
8D Social Security and Other Social Organizations | 312 438.00 | 312 438.00 | | 312 438.00 |
8E Income Taxes | 354 421.00 | 354 421.00 | | 354 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 384 255.00 | | 384 255.00 | 384 255.00 |
UX Other trade receivables | 1 315 809.00 | 1 315 809.00 | | 1 315 809.00 |
VB VAT | 184 108.00 | 184 108.00 | | 184 108.00 |
VC Group and associates | 598 037.00 | 598 037.00 | | 598 037.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VP Miscellaneous | 2 946.00 | 2 946.00 | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 434.00 | 161 434.00 | | 161 434.00 |
VS Prepaid expenses | 103 875.00 | 103 875.00 | | 103 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 464.00 | 2 366 209.00 | 384 255.00 | 2 750 464.00 |
VW VAT | 221 551.00 | 221 551.00 | | 221 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 058.00 | 1 915 058.00 | | 1 915 058.00 |
