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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 141.00 | 90 776.00 | 65 365.00 | 156 141.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 10 363 033.00 | 90 776.00 | 10 272 257.00 | 10 363 033.00 |
BX Customers and related accounts | 900 388.00 | | 900 388.00 | 900 388.00 |
BZ Other receivables | 7 669 726.00 | | 7 669 726.00 | 7 669 726.00 |
CD Marketable securities | 5 002 932.00 | | 5 002 932.00 | 5 002 932.00 |
CF Cash and cash equivalents | 7 997 613.00 | | 7 997 613.00 | 7 997 613.00 |
CH Prepaid expenses | 200 888.00 | | 200 888.00 | 200 888.00 |
CJ TOTAL (II) | 21 771 547.00 | | 21 771 547.00 | 21 771 547.00 |
CO Grand total (0 to V) | 32 134 581.00 | 90 776.00 | 32 043 804.00 | 32 134 581.00 |
CU Other investments | 10 194 934.00 | | 10 194 934.00 | 10 194 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | | | 269 100.00 |
DD Legal reserve (1) | 73 000.00 | | | 73 000.00 |
DG Other reserves | 4 488 428.00 | | | 4 488 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 452.00 | | | 3 331 452.00 |
DL TOTAL (I) | 8 891 979.00 | | | 8 891 979.00 |
DU Loans and Debts from Credit Institutions (3) | 19 040 570.00 | | | 19 040 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 716.00 | | | 2 246 716.00 |
DX Trade payables and related accounts | 567 768.00 | | | 567 768.00 |
DY Tax and social security liabilities | 1 296 772.00 | | | 1 296 772.00 |
EC TOTAL (IV) | 23 151 825.00 | | | 23 151 825.00 |
EE Grand total (I to V) | 32 043 804.00 | | | 32 043 804.00 |
EG Accrued income and payables due within one year | 16 003 707.00 | | | 16 003 707.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 400.00 | | | 16 400.00 |
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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 | 4 283 430.00 | 136 152.00 | 4 419 582.00 | 4 283 430.00 |
FJ Net sales | 4 283 430.00 | 136 152.00 | 4 419 582.00 | 4 283 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 239.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 051 083.00 | |
FW Other purchases and external expenses | | | 1 053 344.00 | |
FX Taxes, duties, and similar payments | | | 80 977.00 | |
FY Salaries and Wages | | | 1 842 521.00 | |
FZ Social Security Contributions | | | 1 327 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 320 234.00 | |
GG - OPERATING RESULT (I - II) | | | 730 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849 531.00 | |
GL Other interest and similar income | | | 95 427.00 | |
GP Total financial income (V) | | | 2 944 958.00 | |
GR Interest and similar expenses | | | 132 548.00 | |
GU Total financial expenses (VI) | | | 132 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631 239.00 | | | 631 239.00 |
A2 TOTAL ASSETS | 949 386.00 | | | 949 386.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 40 773.00 | | | 40 773.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 10 080.00 | | | 10 080.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 551.00 | | | 29 551.00 |
HK Income tax | 241 359.00 | | | 241 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 814.00 | | | 8 036 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 362.00 | | | 4 705 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 452.00 | | | 3 331 452.00 |
HP References: Equipment leasing | 76 351.00 | | | 76 351.00 |
