| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 20 980.00 | 18 730.00 | 2 249.00 | 20 980.00 |
BB Receivables related to investments | 1 684 282.00 | | 1 684 282.00 | 1 684 282.00 |
BJ TOTAL (I) | 5 314 026.00 | 19 296.00 | 5 294 729.00 | 5 314 026.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 14 891.00 | 4 537.00 | 10 355.00 | 14 891.00 |
BZ Other receivables | 830 734.00 | | 830 734.00 | 830 734.00 |
CF Cash and cash equivalents | 102 491.00 | | 102 491.00 | 102 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 822.00 | 4 537.00 | 946 286.00 | 950 822.00 |
CO Grand total (0 to V) | 6 264 848.00 | 23 833.00 | 6 241 015.00 | 6 264 848.00 |
CU Other investments | 3 608 199.00 | | 3 608 199.00 | 3 608 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 197.00 | 472 197.00 | | 472 197.00 |
DB Share, merger, contribution premiums, etc. | 6 088.00 | 6 088.00 | | 6 088.00 |
DD Legal reserve (1) | 47 220.00 | 47 220.00 | | 47 220.00 |
DG Other reserves | 212 928.00 | 212 928.00 | | 212 928.00 |
DH Retained earnings | 538 016.00 | -727 130.00 | | 538 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 088.00 | 1 265 146.00 | | 1 194 088.00 |
DK Regulated provisions | 42 768.00 | 42 768.00 | | 42 768.00 |
DL TOTAL (I) | 2 513 306.00 | 1 319 218.00 | | 2 513 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 569.00 | 96.00 | | 2 536 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 20 873.00 | | 11 888.00 |
DX Trade payables and related accounts | 10 290.00 | 15 450.00 | | 10 290.00 |
DY Tax and social security liabilities | 9 661.00 | 70 030.00 | | 9 661.00 |
EA Other liabilities | 1 159 301.00 | 1 773 100.00 | | 1 159 301.00 |
EC TOTAL (IV) | 3 727 709.00 | 1 879 549.00 | | 3 727 709.00 |
EE Grand total (I to V) | 6 241 015.00 | 3 198 767.00 | | 6 241 015.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 212 928.00 | | | 212 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 724.00 | | 34 724.00 | 34 724.00 |
FJ Net sales | 34 724.00 | | 34 724.00 | 34 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 725.00 | |
FW Other purchases and external expenses | | | 53 946.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 600.00 | |
GH Attributed profit or transferred loss (III) | | | 1 684 282.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 33 363.00 | |
GU Total financial expenses (VI) | | | 33 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434 582.00 | 544 251.00 | | 434 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 358.00 | 1 884 288.00 | | 1 721 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 270.00 | 619 142.00 | | 527 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 088.00 | 1 265 146.00 | | 1 194 088.00 |
| |
| 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 | 2 762 927.00 | | 4 390 018.00 | 2 762 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838 918.00 | 5 292 480.00 | |
I4 DECREASES Grand Total | | 1 838 918.00 | 5 314 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 546.00 | | | 21 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 381.00 | | 4 390 018.00 | 2 741 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 531.00 | 766.00 | | 18 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 766.00 | | 18 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 768.00 | | | 42 768.00 |
6T Receivables | | 4 537.00 | | |
7B Total provisions for depreciation | | 4 537.00 | | |
7C Grand total | 42 768.00 | 4 537.00 | | 42 768.00 |
UE of which provisions and reversals: - Operating | | 4 537.00 | | |
| |
| 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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8B Suppliers and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 1 684 282.00 | 1 684 282.00 | | 1 684 282.00 |
UX Other trade receivables | 14 891.00 | | | 14 891.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VC Group and associates | 793 059.00 | | | 793 059.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 536 422.00 | 717 167.00 | 1 819 255.00 | 2 536 422.00 |
VI Group and Associates | 1 155 886.00 | 1 155 886.00 | | 1 155 886.00 |
VJ Loans taken out during the year | 2 886 000.00 | | | 2 886 000.00 |
VK Loans repaid during the year | 353 542.00 | | | 353 542.00 |
VM Income taxes | 34 816.00 | | | 34 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 907.00 | 2 529 907.00 | | 2 529 907.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 709.00 | 1 908 454.00 | 1 819 255.00 | 3 727 709.00 |
