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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 | 28 776.00 | 2 631.00 | 26 145.00 | 28 776.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 702 836.00 | 4 223 876.00 | 478 960.00 | 4 702 836.00 |
AT Other tangible assets | 134 811.00 | 134 811.00 | | 134 811.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 407 610.00 | | 407 610.00 | 407 610.00 |
BJ TOTAL (I) | 5 298 864.00 | 4 383 349.00 | 915 515.00 | 5 298 864.00 |
BL Raw materials, supplies | 28 072.00 | | 28 072.00 | 28 072.00 |
BZ Other receivables | 47 390.00 | | 47 390.00 | 47 390.00 |
CF Cash and cash equivalents | 1 531 153.00 | | 1 531 153.00 | 1 531 153.00 |
CJ TOTAL (II) | 1 606 615.00 | | 1 606 615.00 | 1 606 615.00 |
CO Grand total (0 to V) | 6 905 479.00 | 4 383 349.00 | 2 522 130.00 | 6 905 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 620.00 | | | 1 000 620.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 336 168.00 | | | 336 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 170.00 | | | -197 170.00 |
DK Regulated provisions | 191 005.00 | | | 191 005.00 |
DL TOTAL (I) | 2 436 311.00 | | | 2 436 311.00 |
DX Trade payables and related accounts | 18 351.00 | | | 18 351.00 |
DY Tax and social security liabilities | 2 363.00 | | | 2 363.00 |
EA Other liabilities | 65 105.00 | | | 65 105.00 |
EC TOTAL (IV) | 85 819.00 | | | 85 819.00 |
EE Grand total (I to V) | 2 522 130.00 | | | 2 522 130.00 |
EG Accrued income and payables due within one year | 85 819.00 | | | 85 819.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 245 049.00 | | | 245 049.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 390.00 | | 390.00 | 390.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 432.00 | |
FW Other purchases and external expenses | | | 119 046.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 040.00 | |
GE Other Expenses | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 266 522.00 | |
GG - OPERATING RESULT (I - II) | | | -266 090.00 | |
GK Income from other securities and fixed asset receivables | | | 12 775.00 | |
GL Other interest and similar income | | | 7 702.00 | |
GP Total financial income (V) | | | 20 477.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HC Reversals of provisions and transfers of expenses | 53 286.00 | | | 53 286.00 |
HD Total exceptional income (VII) | 54 724.00 | | | 54 724.00 |
HG Exceptional depreciation and provisions | 6 269.00 | | | 6 269.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 455.00 | | | 48 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 633.00 | | | 75 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 803.00 | | | 272 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 170.00 | | | -197 170.00 |
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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 | 5 283 289.00 | | 15 575.00 | 5 283 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 610.00 | |
I4 DECREASES Grand Total | | | 5 298 864.00 | |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 678.00 | | 2 800.00 | 4 859 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 835.00 | | 12 775.00 | 394 835.00 |
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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 | 4 248 309.00 | 135 040.00 | | 4 248 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 678.00 | 135 040.00 | | 4 245 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 022.00 | 6 269.00 | 53 287.00 | 238 022.00 |
7C Grand total | 238 022.00 | 6 269.00 | 53 287.00 | 238 022.00 |
UJ - Exceptional | | 6 269.00 | 53 287.00 | |
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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 | 18 351.00 | 18 351.00 | | 18 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 105.00 | 65 105.00 | | 65 105.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VC Group and associates | 42 602.00 | 42 602.00 | | 42 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 390.00 | 47 390.00 | | 47 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 819.00 | 85 819.00 | | 85 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 724.00 | | | 4 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 621.00 | | | 13 621.00 |
ST Other accounts | 71 081.00 | | | 71 081.00 |
XQ Rental, rental and co-ownership charges | 34 344.00 | | | 34 344.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 544.00 | | | 5 544.00 |
YY Amount of VAT collected | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 18 015.00 | | | 18 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 046.00 | | | 119 046.00 |
