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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 737.00 | 3 182.00 | 162 555.00 | 165 737.00 |
AP Buildings | 789 079.00 | 757 550.00 | 31 529.00 | 789 079.00 |
AT Other tangible assets | 9 690.00 | 3 336.00 | 6 354.00 | 9 690.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | 36 581.00 | | 36 581.00 | 36 581.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 38 935 984.00 | 10 074 068.00 | 28 861 916.00 | 38 935 984.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 23 660.00 | | 23 660.00 | 23 660.00 |
BZ Other receivables | 12 633 150.00 | | 12 633 150.00 | 12 633 150.00 |
CD Marketable securities | 838.00 | 838.00 | | 838.00 |
CF Cash and cash equivalents | 436 509.00 | | 436 509.00 | 436 509.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 13 103 460.00 | 838.00 | 13 102 621.00 | 13 103 460.00 |
CO Grand total (0 to V) | 52 039 443.00 | 10 074 907.00 | 41 964 537.00 | 52 039 443.00 |
CU Other investments | 37 927 648.00 | 9 310 000.00 | 28 617 648.00 | 37 927 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 795.00 | 7 624 795.00 | | 7 624 795.00 |
DB Share, merger, contribution premiums, etc. | 15 554.00 | 15 554.00 | | 15 554.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762 479.00 | 762 479.00 | | 762 479.00 |
DG Other reserves | 2 509 283.00 | 2 509 283.00 | | 2 509 283.00 |
DH Retained earnings | -15 478 295.00 | -9 657 853.00 | | -15 478 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 767 972.00 | -5 820 442.00 | | -5 767 972.00 |
DK Regulated provisions | 6 212.00 | 6 212.00 | | 6 212.00 |
DL TOTAL (I) | -10 327 944.00 | -4 559 972.00 | | -10 327 944.00 |
DQ Provisions for Expenses | 5 436.00 | 44 196.00 | | 5 436.00 |
DR TOTAL (IV) | 5 436.00 | 44 196.00 | | 5 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 254 121.00 | 861 106.00 | | 254 121.00 |
DY Tax and social security liabilities | 178 011.00 | 473 732.00 | | 178 011.00 |
EA Other liabilities | 51 854 112.00 | 53 192 951.00 | | 51 854 112.00 |
EC TOTAL (IV) | 52 287 045.00 | 54 528 370.00 | | 52 287 045.00 |
EE Grand total (I to V) | 41 964 537.00 | 50 012 594.00 | | 41 964 537.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 509 283.00 | | | 2 509 283.00 |
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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 | 1 010 881.00 | | 1 010 881.00 | 1 010 881.00 |
FJ Net sales | 1 010 881.00 | | 1 010 881.00 | 1 010 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 010 994.00 | |
FW Other purchases and external expenses | | | 177 769.00 | |
FX Taxes, duties, and similar payments | | | 106 170.00 | |
FY Salaries and Wages | | | 403 385.00 | |
FZ Social Security Contributions | | | 164 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 859 793.00 | |
GG - OPERATING RESULT (I - II) | | | 151 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 343 305.00 | |
GP Total financial income (V) | | | 1 203 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 425 000.00 | |
GR Interest and similar expenses | | | 371 737.00 | |
GU Total financial expenses (VI) | | | 5 796 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 528.00 | 589 934.00 | | 169 528.00 |
HB Exceptional income from capital transactions | | 1 790 723.00 | | |
HC Reversals of provisions and transfers of expenses | 38 760.00 | 1 761 720.00 | | 38 760.00 |
HD Total exceptional income (VII) | 208 288.00 | 4 142 377.00 | | 208 288.00 |
HE Exceptional expenses on management operations | 1 535 373.00 | 5 760 450.00 | | 1 535 373.00 |
HF Exceptional expenses on capital transactions | | 1 073 484.00 | | |
HG Exceptional depreciation and provisions | | 44 196.00 | | |
HH Total exceptional expenses (VIII) | 1 535 373.00 | 6 878 131.00 | | 1 535 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327 084.00 | -2 735 753.00 | | -1 327 084.00 |
HK Income tax | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 587.00 | 6 637 810.00 | | 2 422 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 559.00 | 12 458 251.00 | | 8 190 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 767 972.00 | -5 820 442.00 | | -5 767 972.00 |
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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 | 35 644 638.00 | | 3 298 513.00 | 35 644 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 167.00 | 37 971 478.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 38 935 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 416.00 | | 24 090.00 | 940 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704 222.00 | | 3 274 423.00 | 34 704 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 403.00 | 7 665.00 | | 756 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 403.00 | 7 665.00 | | 756 403.00 |
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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 | 6 212.00 | | | 6 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 196.00 | | 38 760.00 | 44 196.00 |
6X Other provisions for depreciation | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 3 885 838.00 | 5 425 000.00 | | 3 885 838.00 |
7C Grand total | 3 936 247.00 | 5 425 000.00 | 38 760.00 | 3 936 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 425 000.00 | | |
UJ - Exceptional | | | 38 760.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 254 121.00 | 254 121.00 | | 254 121.00 |
8C Staff and Related Accounts | 53 309.00 | 53 309.00 | | 53 309.00 |
8D Social Security and Other Social Organizations | 108 664.00 | 108 664.00 | | 108 664.00 |
UP Loans | 36 581.00 | 36 581.00 | | 36 581.00 |
UT Other financial assets | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 23 660.00 | 23 660.00 | | 23 660.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 39 977.00 | 39 977.00 | | 39 977.00 |
VC Group and associates | 12 583 674.00 | 12 583 674.00 | | 12 583 674.00 |
VI Group and Associates | 51 854 112.00 | 51 854 112.00 | | 51 854 112.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 698 635.00 | 12 698 635.00 | | 12 698 635.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 287 045.00 | 52 287 045.00 | | 52 287 045.00 |
