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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 445 180.00 | | 445 180.00 | 445 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 485.00 | | 475 485.00 | 475 485.00 |
CO Grand total (0 to V) | 475 485.00 | | 475 485.00 | 475 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 030.00 | 1 280 600.00 | | 64 030.00 |
DG Other reserves | -4 671 629.00 | | | -4 671 629.00 |
DH Retained earnings | -1 158 313.00 | -727 643.00 | | -1 158 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067 412.00 | -430 669.00 | | 6 067 412.00 |
DL TOTAL (I) | 301 500.00 | 122 287.00 | | 301 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 296 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 543 537.00 | | |
DW Advances and down payments received on current orders | | 210 586.00 | | |
DX Trade payables and related accounts | 75 042.00 | 91 492.00 | | 75 042.00 |
DY Tax and social security liabilities | 35 747.00 | 34 927.00 | | 35 747.00 |
EA Other liabilities | 63 195.00 | 44 270.00 | | 63 195.00 |
EC TOTAL (IV) | 173 984.00 | 9 220 974.00 | | 173 984.00 |
EE Grand total (I to V) | 475 485.00 | 9 343 261.00 | | 475 485.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 671 629.00 | | | -4 671 629.00 |
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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 | 5 586.00 | | 5 586.00 | 5 586.00 |
FJ Net sales | 5 586.00 | | 5 586.00 | 5 586.00 |
FO Operating subsidies | | | 10 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 16 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 462 999.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 271.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 543 724.00 | |
GG - OPERATING RESULT (I - II) | | | -527 309.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 004 057.00 | 6 611.00 | | 19 004 057.00 |
HD Total exceptional income (VII) | 19 004 057.00 | 6 611.00 | | 19 004 057.00 |
HE Exceptional expenses on management operations | 150 290.00 | 2 220.00 | | 150 290.00 |
HF Exceptional expenses on capital transactions | 8 654 461.00 | | | 8 654 461.00 |
HH Total exceptional expenses (VIII) | 8 804 752.00 | 2 220.00 | | 8 804 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 199 306.00 | 4 391.00 | | 10 199 306.00 |
HK Income tax | 3 602 412.00 | | | 3 602 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 022 729.00 | 652 493.00 | | 19 022 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 955 317.00 | 1 083 162.00 | | 12 955 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067 412.00 | -430 669.00 | | 6 067 412.00 |
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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 | 14 721 478.00 | | 5 888 199.00 | 14 721 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 888 199.00 | | |
I4 DECREASES Grand Total | | 20 609 677.00 | | |
IO DECREASES Total including other intangible assets | | 5 177 841.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 543 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 177 841.00 | | | 5 177 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543 638.00 | | | 9 543 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 888 199.00 | |
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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 | 6 005 746.00 | 61 271.00 | 6 067 017.00 | 6 005 746.00 |
PE DEPRECIATION Total including other intangible assets | 31 497.00 | 92.00 | 31 589.00 | 31 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974 249.00 | 61 179.00 | 6 035 428.00 | 5 974 249.00 |
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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 | 75 042.00 | 75 042.00 | | 75 042.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 195.00 | 63 195.00 | | 63 195.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VN Other taxes, similar payments | 7 183.00 | 7 183.00 | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 052.00 | 33 052.00 | | 33 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 305.00 | 30 305.00 | | 30 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 984.00 | 173 984.00 | | 173 984.00 |
