| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 22 567.00 | 5 933.00 | 28 500.00 |
AT Other tangible assets | 47 792.00 | 46 438.00 | 1 354.00 | 47 792.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 13 241 166.00 | 69 004.00 | 13 172 162.00 | 13 241 166.00 |
BV Advances and down payments on orders | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 363 965.00 | | 363 965.00 | 363 965.00 |
BZ Other receivables | 18 802 609.00 | | 18 802 609.00 | 18 802 609.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 345 786.00 | | 345 786.00 | 345 786.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 24 534 486.00 | | 24 534 486.00 | 24 534 486.00 |
CO Grand total (0 to V) | 37 775 653.00 | 69 004.00 | 37 706 648.00 | 37 775 653.00 |
CR Shares due in more than one year | 17 937 595.00 | | | 17 937 595.00 |
CU Other investments | 13 163 552.00 | | 13 163 552.00 | 13 163 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 623.00 | 279 623.00 | | 279 623.00 |
DD Legal reserve (1) | 27 962.00 | 27 962.00 | | 27 962.00 |
DG Other reserves | 15 087 882.00 | 17 289 919.00 | | 15 087 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579 534.00 | 1 461 944.00 | | 4 579 534.00 |
DK Regulated provisions | 238 396.00 | 238 396.00 | | 238 396.00 |
DL TOTAL (I) | 20 213 397.00 | 19 297 844.00 | | 20 213 397.00 |
DX Trade payables and related accounts | 255 915.00 | 200 762.00 | | 255 915.00 |
DY Tax and social security liabilities | 1 652 940.00 | 1 472 494.00 | | 1 652 940.00 |
EA Other liabilities | 15 584 396.00 | 17 938 521.00 | | 15 584 396.00 |
EC TOTAL (IV) | 17 493 251.00 | 19 611 777.00 | | 17 493 251.00 |
EE Grand total (I to V) | 37 706 648.00 | 38 909 621.00 | | 37 706 648.00 |
EG Accrued income and payables due within one year | 1 935 962.00 | 1 692 756.00 | | 1 935 962.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 079 648.00 | | 2 079 648.00 | 2 079 648.00 |
FJ Net sales | 2 079 648.00 | | 2 079 648.00 | 2 079 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 2 084 413.00 | |
FW Other purchases and external expenses | | | 895 730.00 | |
FX Taxes, duties, and similar payments | | | 52 518.00 | |
FY Salaries and Wages | | | 1 041 869.00 | |
FZ Social Security Contributions | | | 500 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 507 032.00 | |
GG - OPERATING RESULT (I - II) | | | -422 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 963 024.00 | |
GL Other interest and similar income | | | 124 849.00 | |
GP Total financial income (V) | | | 5 087 873.00 | |
GR Interest and similar expenses | | | 93 938.00 | |
GU Total financial expenses (VI) | | | 93 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 880.00 | 31 927.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 31 927.00 | | 880.00 |
HE Exceptional expenses on management operations | | 48 749.00 | | |
HF Exceptional expenses on capital transactions | | 200 478.00 | | |
HH Total exceptional expenses (VIII) | | 249 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -217 300.00 | | 880.00 |
HK Income tax | -7 337.00 | -316 575.00 | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 166.00 | 4 730 762.00 | | 7 173 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 633.00 | 3 268 818.00 | | 2 593 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579 534.00 | 1 461 944.00 | | 4 579 534.00 |
| |
| 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 | 13 239 754.00 | | 1 412.00 | 13 239 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164 874.00 | |
I4 DECREASES Grand Total | | | 13 241 166.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 380.00 | | 1 412.00 | 46 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164 874.00 | | | 13 164 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 516.00 | 16 489.00 | | 52 516.00 |
PE DEPRECIATION Total including other intangible assets | 19 717.00 | 2 850.00 | | 19 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 799.00 | 13 639.00 | | 32 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 396.00 | | | 238 396.00 |
7C Grand total | 238 396.00 | | | 238 396.00 |
| |
| 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 | 255 915.00 | 255 915.00 | | 255 915.00 |
8C Staff and Related Accounts | 351 589.00 | 351 589.00 | | 351 589.00 |
8D Social Security and Other Social Organizations | 230 105.00 | 230 105.00 | | 230 105.00 |
8E Income Taxes | 1 026 373.00 | 1 026 373.00 | | 1 026 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 707.00 | 27 107.00 | 264 600.00 | 291 707.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 363 965.00 | 363 965.00 | | 363 965.00 |
UY Staff and related accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 60 736.00 | 60 736.00 | | 60 736.00 |
VC Group and associates | 18 713 946.00 | 776 351.00 | 17 937 595.00 | 18 713 946.00 |
VI Group and Associates | 15 292 689.00 | | 15 292 689.00 | 15 292 689.00 |
VN Other taxes, similar payments | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 357.00 | 38 357.00 | | 38 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 352.00 | 22 352.00 | | 22 352.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 190 022.00 | 1 251 106.00 | 17 938 917.00 | 19 190 022.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 251.00 | 1 935 962.00 | 15 557 289.00 | 17 493 251.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 887.00 | | | 33 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 149.00 | | | 142 149.00 |
ST Other accounts | 733 357.00 | | | 733 357.00 |
XQ Rental, rental and co-ownership charges | 20 224.00 | | | 20 224.00 |
YW Business tax | 18 631.00 | | | 18 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 518.00 | | | 52 518.00 |
YY Amount of VAT collected | 368 362.00 | | | 368 362.00 |
YZ Total deductible VAT on goods and services | 103 781.00 | | | 103 781.00 |
ZE Dividends | 1 461 944.00 | | | 1 461 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 730.00 | | | 895 730.00 |
