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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 | 138 681.00 | 138 681.00 | | 138 681.00 |
AH Goodwill | 4 733.00 | | 4 733.00 | 4 733.00 |
AP Buildings | 1 823 913.00 | 1 823 913.00 | | 1 823 913.00 |
AT Other tangible assets | 1 013 772.00 | 907 059.00 | 106 713.00 | 1 013 772.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 108 852.00 | | 108 852.00 | 108 852.00 |
BJ TOTAL (I) | 3 105 453.00 | 2 869 654.00 | 235 799.00 | 3 105 453.00 |
BP Services in progress | 213 805.00 | | 213 805.00 | 213 805.00 |
BX Customers and related accounts | 2 513 607.00 | | 2 513 607.00 | 2 513 607.00 |
BZ Other receivables | 3 452 476.00 | | 3 452 476.00 | 3 452 476.00 |
CF Cash and cash equivalents | 2 441 100.00 | | 2 441 100.00 | 2 441 100.00 |
CH Prepaid expenses | 96 452.00 | | 96 452.00 | 96 452.00 |
CJ TOTAL (II) | 8 717 441.00 | | 8 717 441.00 | 8 717 441.00 |
CO Grand total (0 to V) | 11 822 895.00 | 2 869 654.00 | 8 953 240.00 | 11 822 895.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 000.00 | 5 035 000.00 | | 5 035 000.00 |
DB Share, merger, contribution premiums, etc. | 3 761.00 | 3 761.00 | | 3 761.00 |
DD Legal reserve (1) | 320 600.00 | 320 600.00 | | 320 600.00 |
DG Other reserves | -282 226.00 | 105 124.00 | | -282 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 405.00 | -387 351.00 | | 140 405.00 |
DL TOTAL (I) | 5 217 540.00 | 5 077 135.00 | | 5 217 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 980.00 | 2 202 193.00 | | 1 369 980.00 |
DX Trade payables and related accounts | 651 475.00 | 1 127 784.00 | | 651 475.00 |
DY Tax and social security liabilities | 1 515 877.00 | 2 175 903.00 | | 1 515 877.00 |
EA Other liabilities | 98 708.00 | 12 848.00 | | 98 708.00 |
EB Prepaid income (2) | 99 659.00 | 140 867.00 | | 99 659.00 |
EC TOTAL (IV) | 3 735 700.00 | 5 659 596.00 | | 3 735 700.00 |
EE Grand total (I to V) | 8 953 240.00 | 10 736 731.00 | | 8 953 240.00 |
EG Accrued income and payables due within one year | 2 773 220.00 | 4 289 616.00 | | 2 773 220.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -282 226.00 | | | -282 226.00 |
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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 | 6 367 888.00 | 3 170.00 | 6 371 058.00 | 6 367 888.00 |
FJ Net sales | 6 367 888.00 | 3 170.00 | 6 371 058.00 | 6 367 888.00 |
FM Inventory production | | | 111 309.00 | |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 511 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 336 700.00 | |
FX Taxes, duties, and similar payments | | | 71 820.00 | |
FY Salaries and Wages | | | 1 686 894.00 | |
FZ Social Security Contributions | | | 689 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 663.00 | |
GB Operating Expenses - Provisions | | | 6 632.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 810 620.00 | |
GG - OPERATING RESULT (I - II) | | | 701 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 716.00 | 103 947.00 | | 14 716.00 |
HD Total exceptional income (VII) | 14 716.00 | 103 947.00 | | 14 716.00 |
HE Exceptional expenses on management operations | 513 917.00 | 905 467.00 | | 513 917.00 |
HH Total exceptional expenses (VIII) | 513 917.00 | 905 467.00 | | 513 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 200.00 | -801 520.00 | | -499 200.00 |
HK Income tax | 48 089.00 | | | 48 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 895.00 | 7 243 604.00 | | 6 526 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 490.00 | 7 630 955.00 | | 6 386 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 405.00 | -387 351.00 | | 140 405.00 |
HQ References: Real Estate Leasing | 3 103.00 | 4 633.00 | | 3 103.00 |
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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 | 3 058 388.00 | | 47 066.00 | 3 058 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 353.00 | |
I4 DECREASES Grand Total | | | 3 105 454.00 | |
IO DECREASES Total including other intangible assets | | | 143 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 837 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 415.00 | | | 143 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 687.00 | | | 2 837 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 286.00 | | 47 066.00 | 77 286.00 |
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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 | 2 844 359.00 | 18 664.00 | 6 632.00 | 2 844 359.00 |
PE DEPRECIATION Total including other intangible assets | 138 681.00 | | | 138 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 678.00 | 18 664.00 | 6 632.00 | 2 705 678.00 |
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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 | 651 475.00 | 651 475.00 | | 651 475.00 |
8C Staff and Related Accounts | 114 200.00 | 114 200.00 | | 114 200.00 |
8D Social Security and Other Social Organizations | 910 436.00 | 910 436.00 | | 910 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 708.00 | 98 708.00 | | 98 708.00 |
8L Deferred income | 99 659.00 | 99 659.00 | | 99 659.00 |
UT Other financial assets | 108 853.00 | 68 353.00 | 40 500.00 | 108 853.00 |
UX Other trade receivables | 2 513 608.00 | 2 513 608.00 | | 2 513 608.00 |
UZ Social Security, other social security organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 111 061.00 | 111 061.00 | | 111 061.00 |
VC Group and associates | 3 316 056.00 | 3 316 056.00 | | 3 316 056.00 |
VM Income taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 376.00 | 24 376.00 | | 24 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
VS Prepaid expenses | 96 452.00 | 96 452.00 | | 96 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 388.00 | 6 130 888.00 | 40 500.00 | 6 171 388.00 |
VW VAT | 466 866.00 | 466 866.00 | | 466 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 700.00 | 2 773 221.00 | 962 480.00 | 3 735 700.00 |
Z2 Liabilities representing borrowed securities | 1 369 980.00 | 407 501.00 | 962 480.00 | 1 369 980.00 |
