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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 727.00 | 8 726.00 | 1.00 | 8 727.00 |
AT Other tangible assets | 52 797.00 | 33 034.00 | 19 763.00 | 52 797.00 |
BB Receivables related to investments | 4 312 798.00 | 1 659 357.00 | 2 653 441.00 | 4 312 798.00 |
BH Other financial assets | 35 727.00 | | 35 727.00 | 35 727.00 |
BJ TOTAL (I) | 30 188 141.00 | 14 696 068.00 | 15 492 073.00 | 30 188 141.00 |
BX Customers and related accounts | 173 124.00 | 66 549.00 | 106 574.00 | 173 124.00 |
BZ Other receivables | 264 344.00 | | 264 344.00 | 264 344.00 |
CF Cash and cash equivalents | 1 609 584.00 | | 1 609 584.00 | 1 609 584.00 |
CH Prepaid expenses | 46 686.00 | | 46 686.00 | 46 686.00 |
CJ TOTAL (II) | 2 093 738.00 | 66 549.00 | 2 027 189.00 | 2 093 738.00 |
CO Grand total (0 to V) | 32 281 879.00 | 14 762 617.00 | 17 519 262.00 | 32 281 879.00 |
CU Other investments | 25 778 093.00 | 12 994 951.00 | 12 783 141.00 | 25 778 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 247 901.00 | | | 247 901.00 |
DH Retained earnings | 5 664 167.00 | | | 5 664 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787 087.00 | | | -2 787 087.00 |
DL TOTAL (I) | 8 624 981.00 | | | 8 624 981.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 898.00 | | | 1 251 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244 982.00 | | | 7 244 982.00 |
DX Trade payables and related accounts | 152 259.00 | | | 152 259.00 |
DY Tax and social security liabilities | 149 143.00 | | | 149 143.00 |
EC TOTAL (IV) | 8 798 281.00 | | | 8 798 281.00 |
EE Grand total (I to V) | 17 519 262.00 | | | 17 519 262.00 |
EG Accrued income and payables due within one year | 7 781 973.00 | | | 7 781 973.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 485 667.00 | 622 401.00 | 1 108 068.00 | 485 667.00 |
FJ Net sales | 485 667.00 | 622 401.00 | 1 108 068.00 | 485 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 5 339.00 | |
FR Total operating income (I) | | | 1 115 113.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 1 535 985.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 390 455.00 | |
FZ Social Security Contributions | | | 138 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 2 136 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025 070.00 | |
GP Total financial income (V) | | | 2 083 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813 301.00 | |
GR Interest and similar expenses | | | 49 253.00 | |
GU Total financial expenses (VI) | | | 3 862 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
HA Exceptional income from management transactions | 15 115.00 | | | 15 115.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 60 115.00 | | | 60 115.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 45 238.00 | | | 45 238.00 |
HH Total exceptional expenses (VIII) | 46 531.00 | | | 46 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 585.00 | | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 917.00 | | | 3 258 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 004.00 | | | 6 046 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787 087.00 | | | -2 787 087.00 |
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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 | 33 269 897.00 | | 6 535 698.00 | 33 269 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 402 299.00 | 30 126 618.00 | |
I4 DECREASES Grand Total | | 9 617 454.00 | 30 188 141.00 | |
IO DECREASES Total including other intangible assets | | 1 002 924.00 | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 230.00 | 52 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 651.00 | | | 1 011 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 572.00 | | 19 455.00 | 245 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 012 674.00 | | 6 516 243.00 | 32 012 674.00 |
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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 | 1 183 342.00 | 28 334.00 | 1 169 916.00 | 1 183 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 631.00 | 2 019.00 | 1 002 924.00 | 1 009 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 711.00 | 26 315.00 | 166 992.00 | 173 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 684 427.00 | | 2 025 070.00 | 3 684 427.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 16 000.00 | | 80 000.00 |
6T Receivables | 58 351.00 | 8 199.00 | | 58 351.00 |
7B Total provisions for depreciation | 12 924 427.00 | 3 821 500.00 | 2 025 070.00 | 12 924 427.00 |
7C Grand total | 13 004 427.00 | 3 837 500.00 | 2 025 070.00 | 13 004 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 813 301.00 | 2 025 070.00 | |
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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 | 189 681.00 | 96 438.00 | 93 243.00 | 189 681.00 |
8B Suppliers and Related Accounts | 152 259.00 | 152 259.00 | | 152 259.00 |
8C Staff and Related Accounts | 25 341.00 | 25 341.00 | | 25 341.00 |
8D Social Security and Other Social Organizations | 61 087.00 | 61 087.00 | | 61 087.00 |
UL Receivables related to investments | 4 312 798.00 | 4 312 798.00 | | 4 312 798.00 |
UT Other financial assets | 35 727.00 | | 35 727.00 | 35 727.00 |
UX Other trade receivables | 106 574.00 | 106 574.00 | | 106 574.00 |
VA Doubtful or disputed receivables | 66 549.00 | 66 549.00 | | 66 549.00 |
VB VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VC Group and associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 1 248 532.00 | 325 467.00 | 923 065.00 | 1 248 532.00 |
VI Group and Associates | 7 055 301.00 | 7 055 301.00 | | 7 055 301.00 |
VK Loans repaid during the year | 412 187.00 | | | 412 187.00 |
VM Income taxes | 190 960.00 | 190 960.00 | | 190 960.00 |
VN Other taxes, similar payments | 44 480.00 | 44 480.00 | | 44 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 596.00 | 36 596.00 | | 36 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 46 686.00 | 46 686.00 | | 46 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 679.00 | 4 796 952.00 | 35 727.00 | 4 832 679.00 |
VW VAT | 26 118.00 | 26 118.00 | | 26 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 281.00 | 7 781 973.00 | 1 016 308.00 | 8 798 281.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 340.00 | | | 6 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984 120.00 | | | 984 120.00 |
ST Other accounts | 330 620.00 | | | 330 620.00 |
XQ Rental, rental and co-ownership charges | 154 762.00 | | | 154 762.00 |
YT Subcontracting | 2 539.00 | | | 2 539.00 |
YU External personnel | 63 944.00 | | | 63 944.00 |
YW Business tax | 8 978.00 | | | 8 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 318.00 | | | 15 318.00 |
YY Amount of VAT collected | 171 052.00 | | | 171 052.00 |
YZ Total deductible VAT on goods and services | 331 064.00 | | | 331 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 985.00 | | | 1 535 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
