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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 | 25 075.00 | 25 075.00 | | 25 075.00 |
AT Other tangible assets | 21 556.00 | 18 285.00 | 3 271.00 | 21 556.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 54 990.00 | 43 360.00 | 11 630.00 | 54 990.00 |
BL Raw materials, supplies | 1 329 478.00 | | 1 329 478.00 | 1 329 478.00 |
BX Customers and related accounts | 4 844.00 | | 4 844.00 | 4 844.00 |
BZ Other receivables | 3 778 134.00 | 159 545.00 | 3 618 589.00 | 3 778 134.00 |
CF Cash and cash equivalents | 173 726.00 | | 173 726.00 | 173 726.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 5 286 469.00 | 159 545.00 | 5 126 924.00 | 5 286 469.00 |
CO Grand total (0 to V) | 5 341 458.00 | 202 905.00 | 5 138 553.00 | 5 341 458.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 762 985.00 | 3 601 408.00 | | 3 762 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 161 577.00 | | 9 391.00 |
DL TOTAL (I) | 3 780 761.00 | 3 771 370.00 | | 3 780 761.00 |
DP Provisions for Risks | 484 537.00 | 484 537.00 | | 484 537.00 |
DR TOTAL (IV) | 484 537.00 | 484 537.00 | | 484 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 10.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 108.00 | 674 492.00 | | 684 108.00 |
DX Trade payables and related accounts | 107 159.00 | 107 051.00 | | 107 159.00 |
DY Tax and social security liabilities | 7 894.00 | 9 144.00 | | 7 894.00 |
EA Other liabilities | 74 079.00 | 86 952.00 | | 74 079.00 |
EC TOTAL (IV) | 873 256.00 | 877 650.00 | | 873 256.00 |
EE Grand total (I to V) | 5 138 553.00 | 5 133 556.00 | | 5 138 553.00 |
EG Accrued income and payables due within one year | 873 256.00 | 877 650.00 | | 873 256.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 270.00 | | | 3 270.00 |
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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 | 8 029.00 | | 8 029.00 | 8 029.00 |
FJ Net sales | 8 029.00 | | 8 029.00 | 8 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 078.00 | |
FW Other purchases and external expenses | | | 25 817.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 331.00 | |
GG - OPERATING RESULT (I - II) | | | -32 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 274.00 | |
GP Total financial income (V) | | | 17 274.00 | |
GR Interest and similar expenses | | | 34 176.00 | |
GU Total financial expenses (VI) | | | 34 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 609.00 | 7 484.00 | | 61 609.00 |
HB Exceptional income from capital transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | 61 609.00 | 12 134.00 | | 61 609.00 |
HE Exceptional expenses on management operations | 1 406.00 | 8 841.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 13 491.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 203.00 | -1 357.00 | | 60 203.00 |
HK Income tax | 1 657.00 | 66 895.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 961.00 | 339 250.00 | | 86 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 570.00 | 177 673.00 | | 77 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 391.00 | 161 577.00 | | 9 391.00 |
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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 | 54 840.00 | | 150.00 | 54 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 359.00 | |
I4 DECREASES Grand Total | | | 54 990.00 | |
IO DECREASES Total including other intangible assets | | | 25 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 075.00 | | | 25 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 556.00 | | | 21 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | 150.00 | 8 209.00 |
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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 | 43 097.00 | 263.00 | | 43 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 075.00 | | | 25 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 263.00 | | 18 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 484 537.00 | | | 484 537.00 |
6T Receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
6X Other provisions for depreciation | 159 545.00 | | | 159 545.00 |
7B Total provisions for depreciation | 159 545.00 | | | 159 545.00 |
7C Grand total | 644 082.00 | | | 644 082.00 |
UE of which provisions and reversals: - Operating | | | 15 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 159.00 | 107 159.00 | | 107 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 079.00 | 74 079.00 | | 74 079.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 684 108.00 | 684 108.00 | | 684 108.00 |
VJ Loans taken out during the year | 51 827.00 | | | 51 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765 648.00 | 3 765 648.00 | | 3 765 648.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 524.00 | 3 783 524.00 | | 3 783 524.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 256.00 | 873 256.00 | | 873 256.00 |
