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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 54 319.00 | | 54 319.00 | 54 319.00 |
BJ TOTAL (I) | 13 098 719.00 | | 13 098 719.00 | 13 098 719.00 |
BX Customers and related accounts | 593 315.00 | | 593 315.00 | 593 315.00 |
BZ Other receivables | 7 029 154.00 | | 7 029 154.00 | 7 029 154.00 |
CD Marketable securities | 3 957 452.00 | 68 056.00 | 3 889 396.00 | 3 957 452.00 |
CF Cash and cash equivalents | 1 589 465.00 | | 1 589 465.00 | 1 589 465.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 13 169 985.00 | 68 056.00 | 13 101 929.00 | 13 169 985.00 |
CO Grand total (0 to V) | 26 268 705.00 | 68 056.00 | 26 200 649.00 | 26 268 705.00 |
CP Shares due in less than one year | 54 319.00 | | | 54 319.00 |
CU Other investments | 13 038 900.00 | | 13 038 900.00 | 13 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 407.00 | | | 2 028 407.00 |
DD Legal reserve (1) | 273 674.00 | | | 273 674.00 |
DG Other reserves | 4 697 198.00 | | | 4 697 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 817.00 | | | 1 012 817.00 |
DL TOTAL (I) | 8 012 096.00 | | | 8 012 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 037.00 | | | 2 261 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 801.00 | | | 2 806 801.00 |
DX Trade payables and related accounts | 122 221.00 | | | 122 221.00 |
DY Tax and social security liabilities | 182 597.00 | | | 182 597.00 |
EA Other liabilities | 12 815 897.00 | | | 12 815 897.00 |
EC TOTAL (IV) | 18 188 553.00 | | | 18 188 553.00 |
EE Grand total (I to V) | 26 200 649.00 | | | 26 200 649.00 |
EG Accrued income and payables due within one year | 14 424 609.00 | | | 14 424 609.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 300.00 | | | 3 300.00 |
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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 | 395 773.00 | | 395 773.00 | 395 773.00 |
FJ Net sales | 395 773.00 | | 395 773.00 | 395 773.00 |
FR Total operating income (I) | | | 395 773.00 | |
FW Other purchases and external expenses | | | 167 474.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 148 954.00 | |
FZ Social Security Contributions | | | 77 817.00 | |
GF Total Operating Expenses (II) | | | 399 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 526.00 | |
GL Other interest and similar income | | | 305 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 572.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 1 330 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 056.00 | |
GR Interest and similar expenses | | | 229 855.00 | |
GT Net expenses on sales of marketable securities | | | 17 072.00 | |
GU Total financial expenses (VI) | | | 314 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 764.00 | | | 1 727 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 947.00 | | | 714 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 817.00 | | | 1 012 817.00 |
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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 | 13 098 719.00 | | | 13 098 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093 219.00 | |
I4 DECREASES Grand Total | | | 13 098 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093 219.00 | | | 13 093 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 392.00 | 69 236.00 | 54 572.00 | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | 69 236.00 | 54 572.00 | 53 392.00 |
7C Grand total | 53 392.00 | 69 236.00 | 54 572.00 | 53 392.00 |
UG - Financial | | 69 236.00 | 54 572.00 | |
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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 | 2 806 801.00 | | 2 806 801.00 | 2 806 801.00 |
8B Suppliers and Related Accounts | 122 221.00 | 122 221.00 | | 122 221.00 |
8C Staff and Related Accounts | 48 247.00 | 48 247.00 | | 48 247.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 54 319.00 | 54 319.00 | | 54 319.00 |
UX Other trade receivables | 593 315.00 | 593 315.00 | | 593 315.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VC Group and associates | 7 014 227.00 | 7 014 227.00 | | 7 014 227.00 |
VG Loans with a maturity of up to one year at origin | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 2 252 947.00 | 1 295 804.00 | 861 905.00 | 2 252 947.00 |
VI Group and Associates | 12 811 560.00 | 12 811 560.00 | | 12 811 560.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677 388.00 | 7 677 388.00 | | 7 677 388.00 |
VW VAT | 98 886.00 | 98 886.00 | | 98 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 188 553.00 | 14 424 609.00 | 3 668 706.00 | 18 188 553.00 |
