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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 766.00 | | 38 766.00 | 38 766.00 |
AP Buildings | 348 881.00 | 93 232.00 | 255 649.00 | 348 881.00 |
AT Other tangible assets | 217 003.00 | 166 380.00 | 50 623.00 | 217 003.00 |
BB Receivables related to investments | 5 755 520.00 | | 5 755 520.00 | 5 755 520.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 7 575 848.00 | 259 612.00 | 7 316 235.00 | 7 575 848.00 |
BX Customers and related accounts | 172 729.00 | | 172 729.00 | 172 729.00 |
BZ Other receivables | 104 871.00 | | 104 871.00 | 104 871.00 |
CF Cash and cash equivalents | 71 062.00 | | 71 062.00 | 71 062.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 351 213.00 | | 351 213.00 | 351 213.00 |
CO Grand total (0 to V) | 7 927 060.00 | 259 612.00 | 7 667 448.00 | 7 927 060.00 |
CP Shares due in less than one year | 5 757 868.00 | | | 5 757 868.00 |
CU Other investments | 1 213 330.00 | | 1 213 330.00 | 1 213 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 022 081.00 | 4 695 424.00 | | 5 022 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 513.00 | 326 656.00 | | 390 513.00 |
DL TOTAL (I) | 5 453 294.00 | 5 062 781.00 | | 5 453 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 770.00 | 1 525 663.00 | | 2 038 770.00 |
DX Trade payables and related accounts | 32 106.00 | 18 720.00 | | 32 106.00 |
DY Tax and social security liabilities | 43 277.00 | 36 161.00 | | 43 277.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 214 154.00 | 1 580 544.00 | | 2 214 154.00 |
EE Grand total (I to V) | 7 667 448.00 | 6 643 325.00 | | 7 667 448.00 |
EG Accrued income and payables due within one year | 2 214 154.00 | 1 580 544.00 | | 2 214 154.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 391.00 | | | 3 391.00 |
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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 | 300 679.00 | | 300 679.00 | 300 679.00 |
FJ Net sales | 300 679.00 | | 300 679.00 | 300 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 874.00 | |
FW Other purchases and external expenses | | | 96 439.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 29 935.00 | |
FZ Social Security Contributions | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 814.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 167 585.00 | |
GG - OPERATING RESULT (I - II) | | | 133 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 672.00 | |
GL Other interest and similar income | | | 51 175.00 | |
GP Total financial income (V) | | | 322 847.00 | |
GR Interest and similar expenses | | | 17 558.00 | |
GU Total financial expenses (VI) | | | 17 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 494.00 | 8 500.00 | | 494.00 |
HE Exceptional expenses on management operations | 666.00 | 442.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 442.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 8 058.00 | | -172.00 |
HK Income tax | 47 893.00 | 36 734.00 | | 47 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 215.00 | 548 138.00 | | 624 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 701.00 | 221 482.00 | | 233 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 513.00 | 326 656.00 | | 390 513.00 |
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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 | 6 696 104.00 | | 1 557 431.00 | 6 696 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 687.00 | 6 971 198.00 | |
I4 DECREASES Grand Total | | 677 687.00 | 7 575 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 242.00 | | 4 408.00 | 600 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 861.00 | | 1 553 023.00 | 6 095 861.00 |
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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 | 234 799.00 | 24 814.00 | | 234 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 799.00 | 24 814.00 | | 234 799.00 |
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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 | 32 106.00 | 32 106.00 | | 32 106.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 5 755 520.00 | 5 755 520.00 | | 5 755 520.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 172 729.00 | 172 729.00 | | 172 729.00 |
VB VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VI Group and Associates | 2 038 770.00 | 2 038 770.00 | | 2 038 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 129.00 | 96 129.00 | | 96 129.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 019.00 | 6 038 019.00 | | 6 038 019.00 |
VW VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 154.00 | 2 214 154.00 | | 2 214 154.00 |
