| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534 137.00 | 518 343.00 | 15 794.00 | 534 137.00 |
AH Goodwill | 13 654 003.00 | 11 654 000.00 | 2 000 003.00 | 13 654 003.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 88 000.00 | 5 145.00 | 82 855.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 913 974.00 | 792 010.00 | 121 964.00 | 913 974.00 |
AT Other tangible assets | 213 607.00 | 177 802.00 | 35 806.00 | 213 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 382.00 | | 94 382.00 | 94 382.00 |
BJ TOTAL (I) | 15 520 104.00 | 13 147 300.00 | 2 372 803.00 | 15 520 104.00 |
BX Customers and related accounts | 606 419.00 | | 606 419.00 | 606 419.00 |
BZ Other receivables | 1 405 535.00 | | 1 405 535.00 | 1 405 535.00 |
CF Cash and cash equivalents | 2 781 886.00 | | 2 781 886.00 | 2 781 886.00 |
CH Prepaid expenses | 51 075.00 | | 51 075.00 | 51 075.00 |
CJ TOTAL (II) | 4 844 914.00 | | 4 844 914.00 | 4 844 914.00 |
CO Grand total (0 to V) | 20 365 017.00 | 13 147 300.00 | 7 217 717.00 | 20 365 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DB Share, merger, contribution premiums, etc. | 13 879 923.00 | 13 879 923.00 | | 13 879 923.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | -2 200 357.00 | 2 023 831.00 | | -2 200 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709 716.00 | 2 608 340.00 | | -6 709 716.00 |
DL TOTAL (I) | 5 351 550.00 | 18 893 794.00 | | 5 351 550.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 1 305 388.00 | 1 438 795.00 | | 1 305 388.00 |
DY Tax and social security liabilities | 541 483.00 | 648 708.00 | | 541 483.00 |
DZ Fixed asset liabilities and related accounts | | 119 319.00 | | |
EA Other liabilities | | 3 437.00 | | |
EB Prepaid income (2) | | 6 200.00 | | |
EC TOTAL (IV) | 1 847 167.00 | 2 216 458.00 | | 1 847 167.00 |
EE Grand total (I to V) | 7 217 717.00 | 21 110 252.00 | | 7 217 717.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 200 357.00 | | | -2 200 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 705 154.00 | | 18 705 154.00 | 18 705 154.00 |
FJ Net sales | 18 705 154.00 | | 18 705 154.00 | 18 705 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 725 231.00 | |
FW Other purchases and external expenses | | | 12 295 144.00 | |
FX Taxes, duties, and similar payments | | | 89 712.00 | |
FY Salaries and Wages | | | 733 765.00 | |
FZ Social Security Contributions | | | 240 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 514 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211 140.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 9 188.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 9 188.00 | | 461.00 |
HE Exceptional expenses on management operations | 264 631.00 | | | 264 631.00 |
HF Exceptional expenses on capital transactions | | 22 856.00 | | |
HG Exceptional depreciation and provisions | 11 654 000.00 | | | 11 654 000.00 |
HH Total exceptional expenses (VIII) | 11 918 631.00 | 22 856.00 | | 11 918 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918 170.00 | -13 668.00 | | -11 918 170.00 |
HK Income tax | | 1 028 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 725 692.00 | 18 552 765.00 | | 18 725 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435 407.00 | 15 944 425.00 | | 25 435 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 709 716.00 | 2 608 340.00 | | -6 709 716.00 |
| |
| 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 | 15 369 504.00 | | 56 218.00 | 15 369 504.00 |
I4 DECREASES Grand Total | | | 15 425 721.00 | |
IO DECREASES Total including other intangible assets | | | 14 188 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 172 772.00 | | 15 369.00 | 14 172 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 732.00 | | 40 849.00 | 1 196 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 044.00 | 89 913.00 | | 885 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 044.00 | 89 913.00 | | 885 044.00 |
| |
| 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 | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
| |
| 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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 1 305 388.00 | 1 305 388.00 | | 1 305 388.00 |
8C Staff and Related Accounts | 23 647.00 | 23 647.00 | | 23 647.00 |
8D Social Security and Other Social Organizations | 517 835.00 | 517 835.00 | | 517 835.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
8L Deferred income | | | | |
UX Other trade receivables | 498 419.00 | 498 419.00 | | 498 419.00 |
UZ Social Security, other social security organizations | 1 403 663.00 | 1 403 663.00 | | 1 403 663.00 |
VP Miscellaneous | 108 000.00 | 108 000.00 | | 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 497.00 | 16 497.00 | | 16 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 953.00 | 2 011 953.00 | | 2 011 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 167.00 | 1 847 167.00 | | 1 847 167.00 |
