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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580 234 196.00 | 370 000 000.00 | 210 234 196.00 | 580 234 196.00 |
BX Customers and related accounts | 2 454 327.00 | | 2 454 327.00 | 2 454 327.00 |
BZ Other receivables | 11 067 777.00 | | 11 067 777.00 | 11 067 777.00 |
CF Cash and cash equivalents | 19 687 628.00 | | 19 687 628.00 | 19 687 628.00 |
CJ TOTAL (II) | 33 209 732.00 | | 33 209 732.00 | 33 209 732.00 |
CN Currency translation adjustments (V) | 10 820.00 | | 10 820.00 | 10 820.00 |
CO Grand total (0 to V) | 613 454 748.00 | 370 000 000.00 | 243 454 748.00 | 613 454 748.00 |
CU Other investments | 580 234 196.00 | 370 000 000.00 | 210 234 196.00 | 580 234 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 180 780.00 | 292 338 186.00 | | 177 180 780.00 |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DH Retained earnings | -339 759.00 | | | -339 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 409 580.00 | -339 759.00 | | -104 409 580.00 |
DL TOTAL (I) | 183 390 897.00 | 458 800 477.00 | | 183 390 897.00 |
DP Provisions for Risks | 3 147 676.00 | 2 285 406.00 | | 3 147 676.00 |
DQ Provisions for Expenses | 334 149.00 | 278 792.00 | | 334 149.00 |
DR TOTAL (IV) | 3 481 825.00 | 2 564 197.00 | | 3 481 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 261 597.00 | 45 257 671.00 | | 50 261 597.00 |
DX Trade payables and related accounts | 1 027 767.00 | 1 103 316.00 | | 1 027 767.00 |
DY Tax and social security liabilities | 3 899 452.00 | 981 214.00 | | 3 899 452.00 |
EA Other liabilities | 1 392 601.00 | 3 619 422.00 | | 1 392 601.00 |
EC TOTAL (IV) | 56 581 418.00 | 50 961 623.00 | | 56 581 418.00 |
ED (V) | 608.00 | | | 608.00 |
EE Grand total (I to V) | 243 454 748.00 | 512 326 297.00 | | 243 454 748.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 106 409 455.00 | | | 106 409 455.00 |
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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 | 2 684 504.00 | 1 460 381.00 | 4 144 886.00 | 2 684 504.00 |
FJ Net sales | 2 684 504.00 | 1 460 381.00 | 4 144 886.00 | 2 684 504.00 |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 4 145 414.00 | |
FW Other purchases and external expenses | | | 296 058.00 | |
FX Taxes, duties, and similar payments | | | 293 581.00 | |
FY Salaries and Wages | | | 1 842 829.00 | |
FZ Social Security Contributions | | | 1 892 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 876.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 4 610 094.00 | |
GG - OPERATING RESULT (I - II) | | | -464 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 681 606.00 | |
GL Other interest and similar income | | | 118 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 531.00 | |
GN Positive exchange differences | | | 90 774.00 | |
GP Total financial income (V) | | | 265 874 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 010 820.00 | |
GR Interest and similar expenses | | | 943 987.00 | |
GS Negative differences of foreign exchange | | | 56 171.00 | |
GU Total financial expenses (VI) | | | 371 010 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 136 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 601 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 100 000.00 | | | 41 100 000.00 |
HD Total exceptional income (VII) | 41 100 000.00 | | | 41 100 000.00 |
HF Exceptional expenses on capital transactions | 41 100 000.00 | | | 41 100 000.00 |
HG Exceptional depreciation and provisions | 625 462.00 | | | 625 462.00 |
HH Total exceptional expenses (VIII) | 41 725 462.00 | | | 41 725 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 462.00 | | | -625 462.00 |
HK Income tax | -1 817 455.00 | 544 691.00 | | -1 817 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 119 500.00 | 4 282 391.00 | | 311 119 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 529 079.00 | 4 622 150.00 | | 415 529 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 409 580.00 | -339 759.00 | | -104 409 580.00 |
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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 | 475 734 196.00 | | 145 600 000.00 | 475 734 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 100 000.00 | 580 234 196.00 | |
I4 DECREASES Grand Total | | 41 100 000.00 | 580 234 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 734 196.00 | | 145 600 000.00 | 475 734 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 564 197.00 | 921 158.00 | 3 531.00 | 2 564 197.00 |
7B Total provisions for depreciation | | 370 000 000.00 | | |
7C Grand total | 2 564 197.00 | 370 921 158.00 | 3 531.00 | 2 564 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 876.00 | | |
UG - Financial | | 370 010 820.00 | 3 531.00 | |
UJ - Exceptional | | 625 462.00 | | |
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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 | 50 261 597.00 | 5 261 597.00 | 45 000 000.00 | 50 261 597.00 |
8B Suppliers and Related Accounts | 1 027 767.00 | 1 027 767.00 | | 1 027 767.00 |
8C Staff and Related Accounts | 628 803.00 | 628 803.00 | | 628 803.00 |
8D Social Security and Other Social Organizations | 397 938.00 | 397 938.00 | | 397 938.00 |
8E Income Taxes | 2 517 357.00 | 2 517 357.00 | | 2 517 357.00 |
UX Other trade receivables | 2 454 327.00 | | | 2 454 327.00 |
VC Group and associates | 11 067 777.00 | | | 11 067 777.00 |
VI Group and Associates | 1 392 601.00 | 1 392 601.00 | | 1 392 601.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 672.00 | 32 672.00 | | 32 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522 104.00 | 13 522 104.00 | | 13 522 104.00 |
VW VAT | 322 684.00 | 322 684.00 | | 322 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 581 418.00 | 11 581 416.00 | 45 000 000.00 | 56 581 418.00 |
