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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 | 8 500.00 | 2 715.00 | 5 784.00 | 8 500.00 |
AT Other tangible assets | 89 436.00 | 3 689.00 | 85 746.00 | 89 436.00 |
BB Receivables related to investments | 14 024 558.00 | | 14 024 558.00 | 14 024 558.00 |
BF Loans | 250 765.00 | | 250 765.00 | 250 765.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 22 695 787.00 | 860 283.00 | 21 835 504.00 | 22 695 787.00 |
BX Customers and related accounts | 635 596.00 | | 635 596.00 | 635 596.00 |
BZ Other receivables | 41 972.00 | | 41 972.00 | 41 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 677 591.00 | | 677 591.00 | 677 591.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 286 884.00 | | 286 884.00 | 286 884.00 |
CO Grand total (0 to V) | 23 660 263.00 | 860 283.00 | 22 799 980.00 | 23 660 263.00 |
CU Other investments | 8 142 527.00 | 853 878.00 | 7 288 649.00 | 8 142 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 814.00 | 574 188.00 | | 1 182 814.00 |
DK Regulated provisions | 5 784.00 | 4 061.00 | | 5 784.00 |
DL TOTAL (I) | 5 156 094.00 | 3 971 556.00 | | 5 156 094.00 |
DP Provisions for Risks | 286 884.00 | 83 458.00 | | 286 884.00 |
DR TOTAL (IV) | 286 884.00 | 83 458.00 | | 286 884.00 |
DS Convertible Bond Issues | | 3 048 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 444.00 | | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160 004.00 | 14 125 246.00 | | 17 160 004.00 |
DX Trade payables and related accounts | 25 782.00 | 46 745.00 | | 25 782.00 |
DY Tax and social security liabilities | 159 369.00 | 129 127.00 | | 159 369.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 420.00 | | 2 380.00 |
EA Other liabilities | 3 019.00 | 709.00 | | 3 019.00 |
EC TOTAL (IV) | 17 357 000.00 | 17 350 672.00 | | 17 357 000.00 |
EE Grand total (I to V) | 22 799 980.00 | 21 405 687.00 | | 22 799 980.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 417 495.00 | | | 3 417 495.00 |
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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 | 570 088.00 | | 570 088.00 | 570 088.00 |
FJ Net sales | 570 088.00 | | 570 088.00 | 570 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 124 340.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 151 685.00 | |
FZ Social Security Contributions | | | 63 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 505.00 | |
GG - OPERATING RESULT (I - II) | | | 209 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 167.00 | |
GK Income from other securities and fixed asset receivables | | | 3 415.00 | |
GL Other interest and similar income | | | 9 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 037 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 719 087.00 | |
GR Interest and similar expenses | | | 348 114.00 | |
GU Total financial expenses (VI) | | | 1 067 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | 1 098.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 1 098.00 | | 12 250.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | 410 917.00 | | 12 250.00 |
HG Exceptional depreciation and provisions | 1 723.00 | 4 061.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 13 973.00 | 414 978.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -413 880.00 | | -1 723.00 |
HK Income tax | -4 339.00 | -3 540.00 | | -4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 156.00 | 2 069 964.00 | | 2 621 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 341.00 | 1 495 776.00 | | 1 438 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 815.00 | 574 188.00 | | 1 182 815.00 |
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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 | 20 270 470.00 | | 3 058 332.00 | 20 270 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 419.00 | 22 597 850.00 | |
I4 DECREASES Grand Total | | 633 015.00 | 22 695 787.00 | |
IO DECREASES Total including other intangible assets | | 363.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 233.00 | 89 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 363.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363.00 | | 106 306.00 | 7 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254 607.00 | | 2 951 662.00 | 20 254 607.00 |
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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 | 7 238.00 | 5 469.00 | 6 303.00 | 7 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 1 700.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 3 769.00 | 6 303.00 | 6 223.00 |
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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 | 4 061.00 | 1 723.00 | | 4 061.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 83 458.00 | 203 426.00 | | 83 458.00 |
7B Total provisions for depreciation | 397 021.00 | 456 857.00 | | 397 021.00 |
7C Grand total | 484 540.00 | 662 006.00 | | 484 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 660 283.00 | | |
UJ - Exceptional | | 1 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 508.00 | | | 78 508.00 |
8B Suppliers and Related Accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UL Receivables related to investments | 14 024 558.00 | | | 14 024 558.00 |
UP Loans | 250 765.00 | 52 885.00 | | 250 765.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 635 596.00 | | | 635 596.00 |
VB VAT | 37 633.00 | | | 37 633.00 |
VC Group and associates | 4 339.00 | | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VI Group and Associates | 17 081 496.00 | | | 17 081 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 914.00 | 910 476.00 | 14 222 438.00 | 15 132 914.00 |
VW VAT | 105 429.00 | 105 429.00 | | 105 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 357 000.00 | 196 996.00 | | 17 357 000.00 |
