| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 443.00 | 25.00 | 27 418.00 | 27 443.00 |
AT Other tangible assets | 15 217.00 | 18.00 | 15 199.00 | 15 217.00 |
AV Fixed assets in progress | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 13 098 423.00 | 43.00 | 13 098 379.00 | 13 098 423.00 |
BV Advances and down payments on orders | 12 513.00 | | 12 513.00 | 12 513.00 |
BX Customers and related accounts | 694 302.00 | | 694 302.00 | 694 302.00 |
BZ Other receivables | 11 014 750.00 | 75 512.00 | 10 939 237.00 | 11 014 750.00 |
CD Marketable securities | 3 383 345.00 | 134 503.00 | 3 248 842.00 | 3 383 345.00 |
CF Cash and cash equivalents | 2 031 442.00 | | 2 031 442.00 | 2 031 442.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 17 144 332.00 | 210 016.00 | 16 934 317.00 | 17 144 332.00 |
CO Grand total (0 to V) | 30 242 755.00 | 210 059.00 | 30 032 696.00 | 30 242 755.00 |
CU Other investments | 13 038 900.00 | | 13 038 900.00 | 13 038 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 407.00 | 2 028 407.00 | | 2 028 407.00 |
DD Legal reserve (1) | 273 674.00 | 273 674.00 | | 273 674.00 |
DG Other reserves | 4 314 408.00 | 4 313 308.00 | | 4 314 408.00 |
DH Retained earnings | 225 530.00 | 382 503.00 | | 225 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 971.00 | 655 489.00 | | 1 209 971.00 |
DL TOTAL (I) | 8 051 990.00 | 7 653 382.00 | | 8 051 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 130.00 | 4 968 940.00 | | 3 162 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 267.00 | 3 035 160.00 | | 3 086 267.00 |
DX Trade payables and related accounts | 123 177.00 | 95 612.00 | | 123 177.00 |
DY Tax and social security liabilities | 202 735.00 | 188 466.00 | | 202 735.00 |
DZ Fixed asset liabilities and related accounts | 25 336.00 | | | 25 336.00 |
EA Other liabilities | 15 381 057.00 | 12 125 673.00 | | 15 381 057.00 |
EC TOTAL (IV) | 21 980 706.00 | 20 413 851.00 | | 21 980 706.00 |
EE Grand total (I to V) | 30 032 696.00 | 28 067 232.00 | | 30 032 696.00 |
EG Accrued income and payables due within one year | 16 944 438.00 | 16 728 691.00 | | 16 944 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 5 500.00 | | | 5 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 585.00 | | 578 585.00 | 578 585.00 |
FJ Net sales | 578 585.00 | | 578 585.00 | 578 585.00 |
FR Total operating income (I) | | | 578 585.00 | |
FW Other purchases and external expenses | | | 308 700.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 172 799.00 | |
FZ Social Security Contributions | | | 82 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 568 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 020.00 | |
GK Income from other securities and fixed asset receivables | | | 100 266.00 | |
GL Other interest and similar income | | | 164 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 230.00 | |
GO Net income from sales of marketable securities | | | 76 729.00 | |
GP Total financial income (V) | | | 1 590 228.00 | |
GR Interest and similar expenses | | | 175 493.00 | |
GU Total financial expenses (VI) | | | 390 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 813.00 | 1 896 820.00 | | 2 168 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 842.00 | 1 241 331.00 | | 958 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 971.00 | 655 489.00 | | 1 209 971.00 |
| |
| 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 | 13 044 400.00 | | 54 023.00 | 13 044 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 038 900.00 | |
I4 DECREASES Grand Total | | | 13 098 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 54 023.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 038 900.00 | | | 13 038 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 503 230.00 | 210 016.00 | 503 230.00 | 503 230.00 |
7B Total provisions for depreciation | 503 230.00 | 210 016.00 | 503 230.00 | 503 230.00 |
7C Grand total | 503 230.00 | 210 016.00 | 503 230.00 | 503 230.00 |
UG - Financial | | 210 016.00 | 503 230.00 | |
| |
| 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 | 3 086 267.00 | | 3 086 267.00 | 3 086 267.00 |
8B Suppliers and Related Accounts | 123 177.00 | 123 177.00 | | 123 177.00 |
8C Staff and Related Accounts | 53 451.00 | 53 451.00 | | 53 451.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 336.00 | 25 336.00 | | 25 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 694 302.00 | 694 302.00 | | 694 302.00 |
VB VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VC Group and associates | 10 972 654.00 | 10 897 141.00 | 75 512.00 | 10 972 654.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 162 130.00 | 212 130.00 | 1 950 000.00 | 2 162 130.00 |
VI Group and Associates | 15 376 645.00 | 15 376 645.00 | | 15 376 645.00 |
VJ Loans taken out during the year | 2 551 107.00 | | | 2 551 107.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717 031.00 | 11 641 519.00 | 75 512.00 | 11 717 031.00 |
VW VAT | 115 717.00 | 115 717.00 | | 115 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980 706.00 | 16 944 438.00 | 5 036 267.00 | 21 980 706.00 |
