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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 | 122 373.00 | 110 590.00 | 11 783.00 | 122 373.00 |
BB Receivables related to investments | 2 237 629.00 | | 2 237 629.00 | 2 237 629.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 440 162.00 | 110 590.00 | 2 329 572.00 | 2 440 162.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 87 669.00 | | 87 669.00 | 87 669.00 |
CF Cash and cash equivalents | 3 490 105.00 | | 3 490 105.00 | 3 490 105.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 3 586 761.00 | | 3 586 761.00 | 3 586 761.00 |
CO Grand total (0 to V) | 6 026 923.00 | 110 590.00 | 5 916 333.00 | 6 026 923.00 |
CP Shares due in less than one year | 2 237 689.00 | | | 2 237 689.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 4 623 543.00 | 4 842 013.00 | | 4 623 543.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 182.00 | 481 530.00 | | 430 182.00 |
DL TOTAL (I) | 5 284 045.00 | 5 553 863.00 | | 5 284 045.00 |
DP Provisions for Risks | 321 500.00 | 321 500.00 | | 321 500.00 |
DR TOTAL (IV) | 321 500.00 | 321 500.00 | | 321 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 719.00 | 218 236.00 | | 203 719.00 |
DX Trade payables and related accounts | 39 646.00 | 59 273.00 | | 39 646.00 |
DY Tax and social security liabilities | 9 309.00 | 8 509.00 | | 9 309.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 200.00 | | 750.00 |
EA Other liabilities | 57 365.00 | 20 272.00 | | 57 365.00 |
EC TOTAL (IV) | 310 788.00 | 306 490.00 | | 310 788.00 |
EE Grand total (I to V) | 5 916 333.00 | 6 181 853.00 | | 5 916 333.00 |
EG Accrued income and payables due within one year | 310 788.00 | 306 490.00 | | 310 788.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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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 | 315 137.00 | | 315 137.00 | 315 137.00 |
FJ Net sales | 315 137.00 | | 315 137.00 | 315 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 010.00 | |
FW Other purchases and external expenses | | | 102 992.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 21 176.00 | |
FZ Social Security Contributions | | | 10 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 673.00 | |
GG - OPERATING RESULT (I - II) | | | 151 337.00 | |
GH Attributed profit or transferred loss (III) | | | 476 662.00 | |
GI Supported loss or transferred profit (IV) | | | 26 629.00 | |
GL Other interest and similar income | | | 16 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 3 185.00 | | 1 870.00 |
A2 TOTAL ASSETS | 4 496.00 | 2 672.00 | | 4 496.00 |
HA Exceptional income from management transactions | 23 955.00 | 1 345.00 | | 23 955.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 23 955.00 | 5 745.00 | | 23 955.00 |
HE Exceptional expenses on management operations | 6 463.00 | 105.00 | | 6 463.00 |
HF Exceptional expenses on capital transactions | 23 349.00 | 4 400.00 | | 23 349.00 |
HH Total exceptional expenses (VIII) | 29 812.00 | 4 505.00 | | 29 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | 1 241.00 | | -5 857.00 |
HK Income tax | 181 943.00 | 210 495.00 | | 181 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 238.00 | 936 484.00 | | 834 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 057.00 | 454 953.00 | | 404 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 182.00 | 481 530.00 | | 430 182.00 |
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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 | 221 252.00 | | 5 023.00 | 221 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 200.00 | 80 160.00 | |
I4 DECREASES Grand Total | | 23 742.00 | 202 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 122 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 442.00 | | 3 473.00 | 119 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 810.00 | | 1 550.00 | 101 810.00 |
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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 | 89 248.00 | 21 735.00 | 393.00 | 89 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 248.00 | 21 735.00 | 393.00 | 89 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321 500.00 | | | 321 500.00 |
7C Grand total | 321 500.00 | | | 321 500.00 |
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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 | 39 646.00 | 39 646.00 | | 39 646.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 365.00 | 57 365.00 | | 57 365.00 |
UL Receivables related to investments | 2 237 629.00 | 2 237 629.00 | | 2 237 629.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VC Group and associates | 71 180.00 | 71 180.00 | | 71 180.00 |
VI Group and Associates | 203 719.00 | 203 719.00 | | 203 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 630.00 | 2 330 630.00 | | 2 330 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 788.00 | 310 788.00 | | 310 788.00 |
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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 | 7 657.00 | 7 428.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 978.00 | 11 945.00 | | 9 978.00 |
ST Other accounts | 43 510.00 | 41 862.00 | | 43 510.00 |
XQ Rental, rental and co-ownership charges | 20 337.00 | 19 972.00 | | 20 337.00 |
YT Subcontracting | 29 168.00 | 35 865.00 | | 29 168.00 |
YW Business tax | 1 122.00 | 1 231.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 779.00 | 8 659.00 | | 8 779.00 |
YY Amount of VAT collected | 63 027.00 | 53 323.00 | | 63 027.00 |
YZ Total deductible VAT on goods and services | 25 990.00 | 30 149.00 | | 25 990.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 992.00 | 109 644.00 | | 102 992.00 |
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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 | 1.00 | | | 1.00 |
