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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
AR Technical installations, industrial equipment and tools | 462 353.00 | 428 183.00 | 34 169.00 | 462 353.00 |
AT Other tangible assets | 153 580.00 | 140 511.00 | 13 069.00 | 153 580.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 69 743 642.00 | 25 597 468.00 | 44 146 173.00 | 69 743 642.00 |
BV Advances and down payments on orders | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 541 874.00 | | 541 874.00 | 541 874.00 |
BZ Other receivables | 11 539 415.00 | | 11 539 415.00 | 11 539 415.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 12 104 562.00 | | 12 104 562.00 | 12 104 562.00 |
CO Grand total (0 to V) | 81 848 204.00 | 25 597 468.00 | 56 250 735.00 | 81 848 204.00 |
CU Other investments | 69 099 080.00 | 25 000 145.00 | 44 098 935.00 | 69 099 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | | -21 272 075.00 | | |
DA Share or individual capital | 71 798 684.00 | 71 798 684.00 | | 71 798 684.00 |
DB Share, merger, contribution premiums, etc. | 4 210 339.00 | 4 210 339.00 | | 4 210 339.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 102 587.00 | 102 587.00 | | 102 587.00 |
DH Retained earnings | -26 125 784.00 | -21 272 075.00 | | -26 125 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 998.00 | -4 853 709.00 | | -1 112 998.00 |
DK Regulated provisions | 5 902.00 | 5 500.00 | | 5 902.00 |
DL TOTAL (I) | 48 878 730.00 | 49 991 325.00 | | 48 878 730.00 |
DP Provisions for Risks | | 4 947 199.00 | | |
DQ Provisions for Expenses | 299 904.00 | 303 397.00 | | 299 904.00 |
DR TOTAL (IV) | 299 904.00 | 5 250 596.00 | | 299 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 855.00 | 6 411 975.00 | | 2 038 855.00 |
DX Trade payables and related accounts | 146 691.00 | 121 823.00 | | 146 691.00 |
DY Tax and social security liabilities | 4 884 815.00 | 333 676.00 | | 4 884 815.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | | | 1 114.00 |
EA Other liabilities | 627.00 | 1 671.00 | | 627.00 |
EC TOTAL (IV) | 7 072 102.00 | 6 869 145.00 | | 7 072 102.00 |
EE Grand total (I to V) | 56 250 735.00 | 62 111 066.00 | | 56 250 735.00 |
EJ (including reserve relating to the purchase of original works by living artists) | | 5 500.00 | | |
EK (including equity difference) | | 102 587.00 | | |
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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 | 1 934 148.00 | | 1 934 148.00 | 1 934 148.00 |
FJ Net sales | 1 934 148.00 | | 1 934 148.00 | 1 934 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 085.00 | |
FQ Other income | | | 32 510.00 | |
FR Total operating income (I) | | | 2 085 743.00 | |
FW Other purchases and external expenses | | | 453 806.00 | |
FX Taxes, duties, and similar payments | | | 38 273.00 | |
FY Salaries and Wages | | | 1 092 016.00 | |
FZ Social Security Contributions | | | 490 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 298.00 | |
GF Total Operating Expenses (II) | | | 2 123 649.00 | |
GG - OPERATING RESULT (I - II) | | | -37 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 178 075.00 | |
GP Total financial income (V) | | | 5 178 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 908 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 908 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 710.00 | | |
HC Reversals of provisions and transfers of expenses | 533.00 | 637.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 6 348.00 | | 533.00 |
HE Exceptional expenses on management operations | | 14 113.00 | | |
HF Exceptional expenses on capital transactions | 324 310.00 | 33.00 | | 324 310.00 |
HG Exceptional depreciation and provisions | 935.00 | 2 115.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 325 245.00 | 16 260.00 | | 325 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 712.00 | -9 912.00 | | -324 712.00 |
HJ Employee participation in company results | 36 423.00 | 36 035.00 | | 36 423.00 |
HK Income tax | -16 468.00 | -169 948.00 | | -16 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 264 351.00 | 2 845 504.00 | | 7 264 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 349.00 | 7 699 213.00 | | 8 377 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 998.00 | -4 853 709.00 | | -1 112 998.00 |
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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 | 64 178 025.00 | | 5 900 000.00 | 64 178 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 119.00 | 69 099 080.00 | |
I4 DECREASES Grand Total | | 334 384.00 | 69 743 642.00 | |
IO DECREASES Total including other intangible assets | | | 28 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 265.00 | 615 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 197.00 | | | 626 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 523 199.00 | | 5 900 000.00 | 63 523 199.00 |
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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 | 588 736.00 | 18 477.00 | 9 889.00 | 588 736.00 |
PE DEPRECIATION Total including other intangible assets | 28 629.00 | | | 28 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 107.00 | 18 477.00 | 9 889.00 | 560 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 876.00 | | 233 876.00 | 233 876.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | 935.00 | 533.00 | 5 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 250 596.00 | 8 500.00 | 4 959 192.00 | 5 250 596.00 |
7B Total provisions for depreciation | 19 334 021.00 | 5 900 000.00 | 233 876.00 | 19 334 021.00 |
7C Grand total | 24 590 117.00 | 5 909 435.00 | 5 193 601.00 | 24 590 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 993.00 | |
UG - Financial | | 5 908 500.00 | 5 178 075.00 | |
UJ - Exceptional | | 935.00 | 533.00 | |
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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 | 146 691.00 | 146 691.00 | | 146 691.00 |
8C Staff and Related Accounts | 145 062.00 | 145 062.00 | | 145 062.00 |
8D Social Security and Other Social Organizations | 116 955.00 | 116 955.00 | | 116 955.00 |
8E Income Taxes | 4 584 582.00 | 4 584 582.00 | | 4 584 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 541 874.00 | 541 874.00 | | 541 874.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VC Group and associates | 11 517 956.00 | 11 517 956.00 | | 11 517 956.00 |
VI Group and Associates | 2 038 855.00 | 2 038 855.00 | | 2 038 855.00 |
VP Miscellaneous | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VW VAT | 32 424.00 | 32 424.00 | | 32 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 102.00 | 7 072 102.00 | 1.00 | 7 072 102.00 |
