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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 52 554.00 | | 52 554.00 | 52 554.00 |
A4 Equity method investments | 32.00 | | 32.00 | 32.00 |
AJ Other Intangible Assets | 1 067.00 | 604.00 | 463.00 | 1 067.00 |
AT Other tangible assets | 273 989.00 | 125 493.00 | 148 496.00 | 273 989.00 |
BH Other financial assets | 32 096 074.00 | | 32 096 074.00 | 32 096 074.00 |
BJ TOTAL (I) | 66 843 368.00 | 4 931 786.00 | 61 911 582.00 | 66 843 368.00 |
BN Goods in progress | 9 810.00 | 802.00 | 9 008.00 | 9 810.00 |
BX Customers and related accounts | 1 435 042.00 | 31 081.00 | 1 403 961.00 | 1 435 042.00 |
BZ Other receivables | 6 080 631.00 | 1 305 429.00 | 4 775 202.00 | 6 080 631.00 |
CF Cash and cash equivalents | 848 179.00 | | 848 179.00 | 848 179.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 8 367 223.00 | 1 336 509.00 | 7 030 714.00 | 8 367 223.00 |
CO Grand total (0 to V) | 75 210 591.00 | 6 268 296.00 | 68 942 296.00 | 75 210 591.00 |
CU Other investments | 34 747 294.00 | 4 931 786.00 | 29 815 508.00 | 34 747 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 180.00 | 133 180.00 | | 148 180.00 |
DB Share, merger, contribution premiums, etc. | 20 358 397.00 | 18 873 397.00 | | 20 358 397.00 |
DG Other reserves | -8.00 | -8.00 | | -8.00 |
DH Retained earnings | -16 979 649.00 | -11 877 885.00 | | -16 979 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 756 270.00 | -5 101 764.00 | | -7 756 270.00 |
DL TOTAL (I) | -4 229 350.00 | 2 026 919.00 | | -4 229 350.00 |
DP Provisions for Risks | 2 961 169.00 | 1 660 374.00 | | 2 961 169.00 |
DR TOTAL (IV) | 2 961 169.00 | 1 660 374.00 | | 2 961 169.00 |
DT Other Bond Issues | 52 928 886.00 | 49 011 587.00 | | 52 928 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 1 950 000.00 | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 648 506.00 | 840 262.00 | | 2 648 506.00 |
DY Tax and social security liabilities | 913 498.00 | 791 139.00 | | 913 498.00 |
EA Other liabilities | 12 369 587.00 | 4 088 468.00 | | 12 369 587.00 |
EC TOTAL (IV) | 70 210 477.00 | 56 681 455.00 | | 70 210 477.00 |
EE Grand total (I to V) | 68 942 296.00 | 60 368 749.00 | | 68 942 296.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -8.00 | | | -8.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 577 000.00 | -3 034 000.00 | | -6 577 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 229 000.00 | |
FG Production sold - services | 3 053 098.00 | 211 292.00 | 3 264 390.00 | 3 053 098.00 |
FJ Net sales | 3 053 098.00 | 211 292.00 | 3 264 390.00 | 3 053 098.00 |
FM Inventory production | | | 1 378 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 264 407.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 831 265.00 | |
FX Taxes, duties, and similar payments | | | 50 718.00 | |
FY Salaries and Wages | | | 1 543 417.00 | |
FZ Social Security Contributions | | | 670 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 096 465.00 | |
GG - OPERATING RESULT (I - II) | | | 167 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 761.00 | |
GK Income from other securities and fixed asset receivables | | | -1 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 064 785.00 | |
GN Positive exchange differences | | | 97 160.00 | |
GP Total financial income (V) | | | 2 206 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 641 000.00 | |
GR Interest and similar expenses | | | 3 994 147.00 | |
GS Negative differences of foreign exchange | | | 2 323.00 | |
GT Net expenses on sales of marketable securities | | | 5 303 000.00 | |
GU Total financial expenses (VI) | | | 8 637 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 000.00 | | | 222 000.00 |
HC Reversals of provisions and transfers of expenses | 7 693.00 | | | 7 693.00 |
HD Total exceptional income (VII) | 7 693.00 | | | 7 693.00 |
HE Exceptional expenses on management operations | 395 515.00 | 168 264.00 | | 395 515.00 |
HG Exceptional depreciation and provisions | 1 308 488.00 | 448 120.00 | | 1 308 488.00 |
HH Total exceptional expenses (VIII) | 1 704 003.00 | 616 384.00 | | 1 704 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696 310.00 | -616 384.00 | | -1 696 310.00 |
HK Income tax | -202 862.00 | -782 112.00 | | -202 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 806.00 | 2 917 944.00 | | 5 478 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 235 076.00 | 8 019 708.00 | | 13 235 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 756 270.00 | -5 101 764.00 | | -7 756 270.00 |
R5 Net income of consolidated companies | -6 577 000.00 | -3 034 000.00 | | -6 577 000.00 |
R6 Group Income (Consolidated Net Income) | -6 577 000.00 | -3 034 000.00 | | -6 577 000.00 |
R8 Net income, group share (parent company share) | -6 577 000.00 | -3 034 000.00 | | -6 577 000.00 |
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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 | | | 44 426 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | -22 416 824.00 | 66 843 368.00 | |
I4 DECREASES Grand Total | | -22 416 824.00 | 66 843 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 426 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 52 928 886.00 | | | 52 928 886.00 |
8B Suppliers and Related Accounts | 2 648 506.00 | 2 648 506.00 | | 2 648 506.00 |
8C Staff and Related Accounts | 277 332.00 | 277 332.00 | | 277 332.00 |
8D Social Security and Other Social Organizations | 418 412.00 | 418 412.00 | | 418 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741 788.00 | 2 741 788.00 | | 2 741 788.00 |
UT Other financial assets | 32 096 074.00 | | 32 096 074.00 | 32 096 074.00 |
UX Other trade receivables | 1 403 961.00 | 1 403 961.00 | | 1 403 961.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 31 081.00 | 31 081.00 | | 31 081.00 |
VB VAT | 157 931.00 | 157 931.00 | | 157 931.00 |
VC Group and associates | 5 070 471.00 | 5 070 471.00 | | 5 070 471.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 436 832.00 | 913 168.00 | 1 350 000.00 |
VI Group and Associates | 9 627 800.00 | 9 627 800.00 | | 9 627 800.00 |
VJ Loans taken out during the year | 54 278 886.00 | | | 54 278 886.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VP Miscellaneous | 845 063.00 | 845 063.00 | | 845 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 779.00 | 52 779.00 | | 52 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 615 119.00 | 7 519 044.00 | 32 096 074.00 | 39 615 119.00 |
VW VAT | 164 975.00 | 164 975.00 | | 164 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 210 477.00 | 16 368 423.00 | 913 168.00 | 70 210 477.00 |
