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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) | 762 609 091.00 | | 762 609 091.00 | 762 609 091.00 |
BZ Other receivables | 441 935 608.00 | | 441 935 608.00 | 441 935 608.00 |
CJ TOTAL (II) | 441 935 608.00 | | 441 935 608.00 | 441 935 608.00 |
CO Grand total (0 to V) | 1 204 544 699.00 | | 1 204 544 699.00 | 1 204 544 699.00 |
CU Other investments | 762 609 091.00 | | 762 609 091.00 | 762 609 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 886 316.00 | | | 602 886 316.00 |
DB Share, merger, contribution premiums, etc. | 4 137 332.00 | | | 4 137 332.00 |
DD Legal reserve (1) | 47 410 073.00 | | | 47 410 073.00 |
DG Other reserves | -11 721 385.00 | | | -11 721 385.00 |
DH Retained earnings | 92 853 936.00 | | | 92 853 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507 211.00 | | | 11 507 211.00 |
DL TOTAL (I) | 747 073 484.00 | | | 747 073 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 421 547.00 | | | 457 421 547.00 |
DX Trade payables and related accounts | 44 110.00 | | | 44 110.00 |
EA Other liabilities | 5 557.00 | | | 5 557.00 |
EC TOTAL (IV) | 457 471 215.00 | | | 457 471 215.00 |
EE Grand total (I to V) | 1 204 544 699.00 | | | 1 204 544 699.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -11 721 385.00 | | | -11 721 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 746.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 822.00 | |
GG - OPERATING RESULT (I - II) | | | -13 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 721 385.00 | |
GL Other interest and similar income | | | 6 496 969.00 | |
GP Total financial income (V) | | | 18 220 374.00 | |
GR Interest and similar expenses | | | 6 699 340.00 | |
GU Total financial expenses (VI) | | | 6 699 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 521 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 507 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 220 374.00 | | | 18 220 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 163.00 | | | 6 713 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507 211.00 | | | 11 507 211.00 |
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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 | 762 609 092.00 | | | 762 609 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 609 092.00 | |
I4 DECREASES Grand Total | | | 762 609 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 609 092.00 | | | 762 609 092.00 |
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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 | 457 421 547.00 | 457 421 547.00 | | 457 421 547.00 |
8B Suppliers and Related Accounts | 44 110.00 | 44 110.00 | | 44 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 441 930 608.00 | | | 441 930 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 935 608.00 | 441 935 608.00 | | 441 935 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 471 215.00 | 457 471 215.00 | | 457 471 215.00 |
