| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 180.00 | 170 970.00 | 210.00 | 171 180.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 82 753.00 | 17 942.00 | 64 811.00 | 82 753.00 |
BF Loans | 76 619.00 | | 76 619.00 | 76 619.00 |
BH Other financial assets | 57 487.00 | | 57 487.00 | 57 487.00 |
BJ TOTAL (I) | 879 092.00 | 310 136.00 | 568 956.00 | 879 092.00 |
BT Goods | 335 962.00 | 251 972.00 | 83 991.00 | 335 962.00 |
BX Customers and related accounts | 126 807.00 | 43 635.00 | 83 172.00 | 126 807.00 |
BZ Other receivables | 2 544 625.00 | | 2 544 625.00 | 2 544 625.00 |
CF Cash and cash equivalents | 214 093.00 | | 214 093.00 | 214 093.00 |
CH Prepaid expenses | 37 454.00 | | 37 454.00 | 37 454.00 |
CJ TOTAL (II) | 3 258 941.00 | 295 607.00 | 2 963 334.00 | 3 258 941.00 |
CO Grand total (0 to V) | 4 138 034.00 | 605 743.00 | 3 532 291.00 | 4 138 034.00 |
CU Other investments | 381 409.00 | 100 000.00 | 281 409.00 | 381 409.00 |
CX Development or Research and Development Expenses | 21 224.00 | 21 224.00 | | 21 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 999.00 | 1 964 944.00 | | 1 316 999.00 |
DB Share, merger, contribution premiums, etc. | 524 265.00 | 525 052.00 | | 524 265.00 |
DD Legal reserve (1) | 140 153.00 | 140 153.00 | | 140 153.00 |
DG Other reserves | -1 310 565.00 | 1 659 764.00 | | -1 310 565.00 |
DH Retained earnings | | -895 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 847.00 | -824 662.00 | | 480 847.00 |
DL TOTAL (I) | 1 151 698.00 | 2 569 362.00 | | 1 151 698.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 45 400.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 106.00 | 523 435.00 | | 1 837 106.00 |
DX Trade payables and related accounts | 245 829.00 | 321 529.00 | | 245 829.00 |
DY Tax and social security liabilities | 15 446.00 | 6 004.00 | | 15 446.00 |
EA Other liabilities | 229 117.00 | 272 355.00 | | 229 117.00 |
EB Prepaid income (2) | 52 581.00 | 51 377.00 | | 52 581.00 |
EC TOTAL (IV) | 2 380 593.00 | 1 220 101.00 | | 2 380 593.00 |
EE Grand total (I to V) | 3 532 291.00 | 3 789 462.00 | | 3 532 291.00 |
EG Accrued income and payables due within one year | 2 380 593.00 | 1 220 101.00 | | 2 380 593.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 310 565.00 | | | -1 310 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 399.00 | 55 066.00 | 94 465.00 | 39 399.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 635 756.00 | | 635 756.00 | 635 756.00 |
FJ Net sales | 675 154.00 | 55 066.00 | 730 220.00 | 675 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 254.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 1 002 175.00 | |
FS Purchases of goods (including customs duties) | | | 25 900.00 | |
FT Inventory change (goods) | | | 46 633.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 352 372.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 23 136.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 635.00 | |
GE Other Expenses | | | 28 294.00 | |
GF Total Operating Expenses (II) | | | 567 746.00 | |
GG - OPERATING RESULT (I - II) | | | 434 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 641.00 | |
GL Other interest and similar income | | | 21 554.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 161 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 573 289.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 20 629.00 | |
GU Total financial expenses (VI) | | | 693 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 008.00 | 23 426.00 | | 12 008.00 |
HB Exceptional income from capital transactions | | 565 000.00 | | |
HC Reversals of provisions and transfers of expenses | 565 305.00 | | | 565 305.00 |
HD Total exceptional income (VII) | 577 313.00 | 588 426.00 | | 577 313.00 |
HE Exceptional expenses on management operations | 265.00 | 128 625.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 559 334.00 | | |
HG Exceptional depreciation and provisions | | 56 531.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 744 490.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 048.00 | -156 064.00 | | 577 048.00 |
HK Income tax | -2 093.00 | -3 096.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 684.00 | 5 745 534.00 | | 1 740 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 836.00 | 6 570 196.00 | | 1 259 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 847.00 | -824 662.00 | | 480 847.00 |
| |
| 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 | 740 910.00 | | 173 068.00 | 740 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 224.00 | | | 21 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 578.00 | 515 514.00 | |
I4 DECREASES Grand Total | | 34 886.00 | 879 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 224.00 | |
IO DECREASES Total including other intangible assets | | | 259 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 82 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 600.00 | | | 259 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 061.00 | | | 85 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 025.00 | | 173 068.00 | 375 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 910.00 | 1 392 314.00 | 1 383 088.00 | 200 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 224.00 | 45 916.00 | 45 916.00 | 21 224.00 |
PE DEPRECIATION Total including other intangible assets | 170 862.00 | 47 496.00 | 47 388.00 | 170 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 1 298 902.00 | 1 289 784.00 | 8 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 297.00 | 60 674.00 | | 191 297.00 |
6T Receivables | 54 574.00 | 3 960.00 | 14 899.00 | 54 574.00 |
6X Other provisions for depreciation | 565 305.00 | | 565 305.00 | 565 305.00 |
7B Total provisions for depreciation | 811 177.00 | 164 634.00 | 580 204.00 | 811 177.00 |
7C Grand total | 811 177.00 | 164 634.00 | 580 204.00 | 811 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 635.00 | 14 899.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 565 305.00 | |
| |
| 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 | 245 829.00 | 245 829.00 | | 245 829.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 117.00 | 229 117.00 | | 229 117.00 |
8L Deferred income | 52 581.00 | 52 581.00 | | 52 581.00 |
UP Loans | 76 619.00 | 76 619.00 | | 76 619.00 |
UT Other financial assets | 57 487.00 | 57 487.00 | | 57 487.00 |
UX Other trade receivables | 76 954.00 | 76 954.00 | | 76 954.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 49 853.00 | 49 853.00 | | 49 853.00 |
VB VAT | 32 367.00 | 32 367.00 | | 32 367.00 |
VC Group and associates | 2 092 607.00 | 2 092 607.00 | | 2 092 607.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 1 837 106.00 | 1 837 106.00 | | 1 837 106.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 72 315.00 | 72 315.00 | | 72 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 028.00 | 347 028.00 | | 347 028.00 |
VS Prepaid expenses | 37 454.00 | 37 454.00 | | 37 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 991.00 | 2 842 991.00 | | 2 842 991.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 593.00 | 2 380 593.00 | | 2 380 593.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
