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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 | 95 076.00 | 89 024.00 | 6 053.00 | 95 076.00 |
AJ Other Intangible Assets | | | 66 000.00 | |
AP Buildings | 75 131.00 | 40 279.00 | 34 852.00 | 75 131.00 |
AT Other tangible assets | 325 943.00 | 263 491.00 | 62 452.00 | 325 943.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 19 187.00 | | 19 187.00 | 19 187.00 |
BJ TOTAL (I) | 17 353 609.00 | 392 794.00 | 16 960 815.00 | 17 353 609.00 |
BN Goods in progress | | | 107 000.00 | |
BX Customers and related accounts | 122 978.00 | | 122 978.00 | 122 978.00 |
BZ Other receivables | 2 156 978.00 | | 2 156 978.00 | 2 156 978.00 |
CD Marketable securities | 605 704.00 | | 605 704.00 | 605 704.00 |
CF Cash and cash equivalents | 1 477 349.00 | | 1 477 349.00 | 1 477 349.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 4 373 107.00 | | 4 373 107.00 | 4 373 107.00 |
CO Grand total (0 to V) | 21 726 717.00 | 392 794.00 | 21 333 923.00 | 21 726 717.00 |
CP Shares due in less than one year | 19 187.00 | | | 19 187.00 |
CU Other investments | 16 838 272.00 | | 16 838 272.00 | 16 838 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 347 617.00 | 2 290 792.00 | | 2 347 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 423.00 | 56 825.00 | | 1 643 423.00 |
DL TOTAL (I) | 5 091 039.00 | 3 447 617.00 | | 5 091 039.00 |
DP Provisions for Risks | 287 000.00 | 309 000.00 | | 287 000.00 |
DR TOTAL (IV) | 287 000.00 | 309 000.00 | | 287 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401 089.00 | 5 873 113.00 | | 5 401 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634 291.00 | 11 358 091.00 | | 10 634 291.00 |
DX Trade payables and related accounts | 79 016.00 | 87 929.00 | | 79 016.00 |
DY Tax and social security liabilities | 125 560.00 | 247 215.00 | | 125 560.00 |
EA Other liabilities | 2 927.00 | 674.00 | | 2 927.00 |
EC TOTAL (IV) | 16 242 883.00 | 17 567 021.00 | | 16 242 883.00 |
EE Grand total (I to V) | 21 333 923.00 | 21 014 638.00 | | 21 333 923.00 |
EG Accrued income and payables due within one year | 11 413 183.00 | 12 232 039.00 | | 11 413 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 496.00 | 14 225.00 | | 53 496.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 840.00 | | | 1 840.00 |
P5 LIABILITIES - Reserves | 127 000.00 | 116 000.00 | | 127 000.00 |
P7 LIABILITIES - Retained Earnings | 127 000.00 | 116 000.00 | | 127 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 504 000.00 | |
FG Production sold - services | 1 318 396.00 | | 1 318 396.00 | 1 318 396.00 |
FJ Net sales | 1 318 396.00 | | 1 318 396.00 | 1 318 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 586 000.00 | |
FR Total operating income (I) | | | 1 323 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 000.00 | |
FW Other purchases and external expenses | | | 632 340.00 | |
FX Taxes, duties, and similar payments | | | 32 116.00 | |
FY Salaries and Wages | | | 298 718.00 | |
FZ Social Security Contributions | | | 93 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 103 829.00 | |
GG - OPERATING RESULT (I - II) | | | 219 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 157.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 1 249 362.00 | |
GR Interest and similar expenses | | | 364 736.00 | |
GT Net expenses on sales of marketable securities | | | 608 000.00 | |
GU Total financial expenses (VI) | | | 364 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | 24 060.00 | | 5 201.00 |
A2 TOTAL ASSETS | 60 402.00 | 48 120.00 | | 60 402.00 |
HA Exceptional income from management transactions | 286.00 | 501.00 | | 286.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 286.00 | 501.00 | | 500 286.00 |
HE Exceptional expenses on management operations | 365.00 | 3.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 500 003.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 921.00 | -499 502.00 | | 499 921.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -39 107.00 | -79 091.00 | | -39 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 245.00 | 2 036 881.00 | | 3 073 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 823.00 | 1 980 056.00 | | 1 429 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 423.00 | 56 825.00 | | 1 643 423.00 |
R6 Group Income (Consolidated Net Income) | 1 441 000.00 | 409 000.00 | | 1 441 000.00 |
R7 Share of minority interests (Non-group income) | 11 000.00 | 16 000.00 | | 11 000.00 |
R8 Net income, group share (parent company share) | 1 430 000.00 | 393 000.00 | | 1 430 000.00 |
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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 | 17 365 881.00 | | 29 010.00 | 17 365 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 281.00 | 16 857 459.00 | |
I4 DECREASES Grand Total | | 41 281.00 | 17 353 609.00 | |
IO DECREASES Total including other intangible assets | | | 95 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 076.00 | | | 95 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 222.00 | | 9 853.00 | 391 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 879 583.00 | | 19 157.00 | 16 879 583.00 |
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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 | 345 214.00 | 47 580.00 | | 345 214.00 |
PE DEPRECIATION Total including other intangible assets | 85 381.00 | 3 643.00 | | 85 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 833.00 | 43 937.00 | | 259 833.00 |
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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 | 79 016.00 | 79 016.00 | | 79 016.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 19 187.00 | 19 187.00 | | 19 187.00 |
UX Other trade receivables | 122 978.00 | 122 978.00 | | 122 978.00 |
VB VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VC Group and associates | 2 005 664.00 | 2 005 664.00 | | 2 005 664.00 |
VG Loans with a maturity of up to one year at origin | 66 106.00 | 66 106.00 | | 66 106.00 |
VH Loans with a maturity of more than one year at origin | 5 334 983.00 | 505 283.00 | 2 222 579.00 | 5 334 983.00 |
VI Group and Associates | 10 634 291.00 | 10 634 291.00 | | 10 634 291.00 |
VK Loans repaid during the year | 523 905.00 | | | 523 905.00 |
VM Income taxes | 134 440.00 | 134 440.00 | | 134 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 241.00 | 2 309 241.00 | | 2 309 241.00 |
VW VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 242 883.00 | 11 413 183.00 | 2 222 579.00 | 16 242 883.00 |
