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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 17 808.00 | 16 692.00 | 34 500.00 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 248 976.00 | 127 330.00 | 121 646.00 | 248 976.00 |
BJ TOTAL (I) | 387 982.00 | 192 013.00 | 195 968.00 | 387 982.00 |
BZ Other receivables | 131 121.00 | | 131 121.00 | 131 121.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 140 773.00 | | 140 773.00 | 140 773.00 |
CO Grand total (0 to V) | 528 755.00 | 192 013.00 | 336 741.00 | 528 755.00 |
CR Shares due in more than one year | 68 900.00 | | | 68 900.00 |
CU Other investments | 100 755.00 | 46 875.00 | 53 880.00 | 100 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 365 400.00 | | 176 610.00 |
DB Share, merger, contribution premiums, etc. | | 15 913.00 | | |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 035.00 | -254 126.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 420.00 | 50 458.00 | | 21 420.00 |
DL TOTAL (I) | 200 095.00 | 178 675.00 | | 200 095.00 |
DX Trade payables and related accounts | 36 314.00 | 40 657.00 | | 36 314.00 |
EA Other liabilities | 100 332.00 | 111 254.00 | | 100 332.00 |
EC TOTAL (IV) | 136 647.00 | 151 911.00 | | 136 647.00 |
EE Grand total (I to V) | 336 741.00 | 330 586.00 | | 336 741.00 |
EG Accrued income and payables due within one year | 136 647.00 | 151 911.00 | | 136 647.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 949.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 886.00 | |
GG - OPERATING RESULT (I - II) | | | -18 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 468.00 | |
GL Other interest and similar income | | | -237.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 293.00 | |
GP Total financial income (V) | | | 171 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 178.00 | 10 224.00 | | 165 178.00 |
HD Total exceptional income (VII) | 165 178.00 | 10 224.00 | | 165 178.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 281 997.00 | 4 724.00 | | 281 997.00 |
HH Total exceptional expenses (VIII) | 282 014.00 | 4 741.00 | | 282 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 836.00 | 5 483.00 | | -116 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 702.00 | 104 694.00 | | 336 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 282.00 | 54 236.00 | | 315 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 420.00 | 50 458.00 | | 21 420.00 |
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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 | 598 672.00 | | 48 408.00 | 598 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 098.00 | 349 732.00 | |
I4 DECREASES Grand Total | | 259 098.00 | 387 982.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 422.00 | | 48 408.00 | 560 422.00 |
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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 | 14 671.00 | 3 137.00 | | 14 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | 3 137.00 | | 14 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 343.00 | 14 382.00 | 120 395.00 | 233 343.00 |
6X Other provisions for depreciation | 22 898.00 | | 22 898.00 | 22 898.00 |
7B Total provisions for depreciation | 313 116.00 | 14 382.00 | 153 293.00 | 313 116.00 |
7C Grand total | 313 116.00 | 14 382.00 | 153 293.00 | 313 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 382.00 | 153 293.00 | |
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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 | 36 314.00 | 36 314.00 | | 36 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 332.00 | 100 332.00 | | 100 332.00 |
UL Receivables related to investments | 248 976.00 | | | 248 976.00 |
VC Group and associates | 32 146.00 | | | 32 146.00 |
VM Income taxes | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 900.00 | | | 98 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 098.00 | 62 222.00 | 317 876.00 | 380 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 647.00 | 136 647.00 | | 136 647.00 |
