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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 2 039 180.00 | | 2 039 180.00 | 2 039 180.00 |
BX Customers and related accounts | 61 567.00 | | 61 567.00 | 61 567.00 |
BZ Other receivables | 2 833 079.00 | | 2 833 079.00 | 2 833 079.00 |
CD Marketable securities | 898 773.00 | 4 455.00 | 894 318.00 | 898 773.00 |
CF Cash and cash equivalents | 137 969.00 | | 137 969.00 | 137 969.00 |
CJ TOTAL (II) | 3 931 388.00 | 4 455.00 | 3 926 933.00 | 3 931 388.00 |
CO Grand total (0 to V) | 5 970 568.00 | 4 455.00 | 5 966 113.00 | 5 970 568.00 |
CR Shares due in more than one year | 2 799 715.00 | | | 2 799 715.00 |
CU Other investments | 2 033 860.00 | | 2 033 860.00 | 2 033 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 610.00 | | | 1 487 610.00 |
DB Share, merger, contribution premiums, etc. | 214 276.00 | | | 214 276.00 |
DD Legal reserve (1) | 141 490.00 | | | 141 490.00 |
DG Other reserves | 5 320.00 | | | 5 320.00 |
DH Retained earnings | 2 978 127.00 | | | 2 978 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 790.00 | | | 956 790.00 |
DK Regulated provisions | 74 568.00 | | | 74 568.00 |
DL TOTAL (I) | 5 858 182.00 | | | 5 858 182.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 23 895.00 | | | 23 895.00 |
DY Tax and social security liabilities | 6 072.00 | | | 6 072.00 |
EA Other liabilities | 76 136.00 | | | 76 136.00 |
EC TOTAL (IV) | 107 931.00 | | | 107 931.00 |
EE Grand total (I to V) | 5 966 113.00 | | | 5 966 113.00 |
EG Accrued income and payables due within one year | 107 931.00 | | | 107 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 320.00 | | | 5 320.00 |
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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 | 255 967.00 | | 255 967.00 | 255 967.00 |
FJ Net sales | 255 967.00 | | 255 967.00 | 255 967.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 255 987.00 | |
FW Other purchases and external expenses | | | 89 342.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 100 386.00 | |
FZ Social Security Contributions | | | 62 763.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 253 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 939.00 | |
GL Other interest and similar income | | | 601 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 977.00 | |
GO Net income from sales of marketable securities | | | 5 694.00 | |
GP Total financial income (V) | | | 638 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 455.00 | |
GT Net expenses on sales of marketable securities | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 823.00 | | | 60 823.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | | | 350 000.00 |
HK Income tax | 28 914.00 | | | 28 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 949.00 | | | 1 244 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 160.00 | | | 288 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 790.00 | | | 956 790.00 |
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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 | 1 752 194.00 | | 286 986.00 | 1 752 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 860.00 | |
I4 DECREASES Grand Total | | | 2 039 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 874.00 | | 286 986.00 | 1 746 874.00 |
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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 | 74 568.00 | | | 74 568.00 |
6X Other provisions for depreciation | 3 977.00 | 4 455.00 | 3 977.00 | 3 977.00 |
7B Total provisions for depreciation | 3 977.00 | 4 455.00 | 3 977.00 | 3 977.00 |
7C Grand total | 78 545.00 | 4 455.00 | 3 977.00 | 78 545.00 |
UG - Financial | | 4 455.00 | 3 977.00 | |
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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 | 23 895.00 | 23 895.00 | | 23 895.00 |
8C Staff and Related Accounts | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 136.00 | 76 136.00 | | 76 136.00 |
UX Other trade receivables | 61 567.00 | | | 61 567.00 |
UZ Social Security, other social security organizations | 8 684.00 | | | 8 684.00 |
VC Group and associates | 2 799 715.00 | | | 2 799 715.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VM Income taxes | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 646.00 | 94 931.00 | 2 799 715.00 | 2 894 646.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 931.00 | 107 931.00 | | 107 931.00 |
