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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 | 332 118.00 | 12 337.00 | 319 781.00 | 332 118.00 |
BJ TOTAL (I) | 20 106 274.00 | 793 137.00 | 19 313 137.00 | 20 106 274.00 |
BX Customers and related accounts | 204 628.00 | | 204 628.00 | 204 628.00 |
BZ Other receivables | 66 420 495.00 | 5 554 217.00 | 60 866 278.00 | 66 420 495.00 |
CD Marketable securities | 46 814 203.00 | | 46 814 203.00 | 46 814 203.00 |
CF Cash and cash equivalents | 1 323 516.00 | | 1 323 516.00 | 1 323 516.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 114 770 076.00 | 5 554 217.00 | 109 215 859.00 | 114 770 076.00 |
CO Grand total (0 to V) | 134 876 350.00 | 6 347 354.00 | 128 528 996.00 | 134 876 350.00 |
CU Other investments | 19 774 156.00 | 780 800.00 | 18 993 356.00 | 19 774 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DB Share, merger, contribution premiums, etc. | | 6 411 699.00 | | |
DD Legal reserve (1) | 63 120.00 | 63 120.00 | | 63 120.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 226 002.00 | 15 678 946.00 | | 226 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 270.00 | 2 835 474.00 | | 1 949 270.00 |
DL TOTAL (I) | 2 870 817.00 | 25 621 665.00 | | 2 870 817.00 |
DU Loans and Debts from Credit Institutions (3) | 56 249 146.00 | 1 121.00 | | 56 249 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 791 128.00 | 92 982 408.00 | | 68 791 128.00 |
DX Trade payables and related accounts | 327 735.00 | 236 179.00 | | 327 735.00 |
DY Tax and social security liabilities | 286 805.00 | 374 575.00 | | 286 805.00 |
EA Other liabilities | 3 366.00 | 2 137.00 | | 3 366.00 |
EC TOTAL (IV) | 125 658 180.00 | 93 596 420.00 | | 125 658 180.00 |
EE Grand total (I to V) | 128 528 996.00 | 119 218 084.00 | | 128 528 996.00 |
EG Accrued income and payables due within one year | 73 512 486.00 | 93 596 420.00 | | 73 512 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 830.00 | 1 121.00 | | 5 830.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 143 504.00 | | | 143 504.00 |
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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 | 1 026 950.00 | 78 550.00 | 1 105 500.00 | 1 026 950.00 |
FJ Net sales | 1 026 950.00 | 78 550.00 | 1 105 500.00 | 1 026 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 279 862.00 | |
FW Other purchases and external expenses | | | 1 629 308.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 547 093.00 | |
FZ Social Security Contributions | | | 221 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 436 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 578.00 | |
GI Supported loss or transferred profit (IV) | | | 2 287 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 729 420.00 | |
GL Other interest and similar income | | | 1 038 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 017 453.00 | |
GP Total financial income (V) | | | 12 785 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 335 017.00 | |
GR Interest and similar expenses | | | 1 117 751.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 7 452 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 350.00 | 65 521.00 | | 174 350.00 |
HB Exceptional income from capital transactions | 195 000.00 | 6 396.00 | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 6 396.00 | | 195 000.00 |
HF Exceptional expenses on capital transactions | 140 800.00 | | | 140 800.00 |
HH Total exceptional expenses (VIII) | 140 800.00 | | | 140 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 200.00 | 6 396.00 | | 54 200.00 |
HK Income tax | -6 714.00 | -5 300.00 | | -6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 260 213.00 | 8 915 589.00 | | 14 260 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 310 942.00 | 6 080 115.00 | | 12 310 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 270.00 | 2 835 474.00 | | 1 949 270.00 |
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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 | 296.00 | | 259.00 | 296.00 |
I4 DECREASES Grand Total | | 223.00 | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296.00 | | 259.00 | 296.00 |
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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 | 328 000.00 | 236 000.00 | | 328 000.00 |
8D Social Security and Other Social Organizations | 287 000.00 | 375 000.00 | | 287 000.00 |
UX Other trade receivables | 205 000.00 | 83 000.00 | | 205 000.00 |
UZ Social Security, other social security organizations | 179 000.00 | 41 000.00 | | 179 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 000.00 | | | 515 000.00 |
VS Prepaid expenses | 7 000.00 | 4 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 079 000.00 | 49 446 000.00 | | 61 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 658 000.00 | 93 596 000.00 | | 125 658 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
