| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 29 124.00 | 28 260.00 | 864.00 | 29 124.00 |
BB Receivables related to investments | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 562 092.00 | 34 393.00 | 527 699.00 | 562 092.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CD Marketable securities | 20 097.00 | 20 097.00 | | 20 097.00 |
CF Cash and cash equivalents | 497 287.00 | | 497 287.00 | 497 287.00 |
CJ TOTAL (II) | 520 941.00 | 20 097.00 | 500 844.00 | 520 941.00 |
CO Grand total (0 to V) | 1 083 033.00 | 54 490.00 | 1 028 543.00 | 1 083 033.00 |
CU Other investments | 513 215.00 | 6 000.00 | 507 215.00 | 513 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 536.00 | | | 65 536.00 |
DB Share, merger, contribution premiums, etc. | 397 235.00 | | | 397 235.00 |
DD Legal reserve (1) | 12 299.00 | | | 12 299.00 |
DG Other reserves | 171 531.00 | | | 171 531.00 |
DH Retained earnings | 1 868.00 | | | 1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 163.00 | | | 244 163.00 |
DL TOTAL (I) | 892 632.00 | | | 892 632.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 815.00 | | | 37 815.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 83 105.00 | | | 83 105.00 |
EA Other liabilities | 2 991.00 | | | 2 991.00 |
EC TOTAL (IV) | 127 409.00 | | | 127 409.00 |
EE Grand total (I to V) | 1 028 543.00 | | | 1 028 543.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 15 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 231.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 1 156.00 | |
GP Total financial income (V) | | | 368 437.00 | |
GS Negative differences of foreign exchange | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 125.00 | | | 31 125.00 |
HH Total exceptional expenses (VIII) | 31 125.00 | | | 31 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 125.00 | | | -31 125.00 |
HK Income tax | 81 985.00 | | | 81 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 938.00 | | | 375 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 775.00 | | | 131 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 163.00 | | | 244 163.00 |
| |
| 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 | 677 672.00 | | 355 545.00 | 677 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 125.00 | 532 835.00 | |
I4 DECREASES Grand Total | | 471 125.00 | 562 092.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 124.00 | | | 29 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 415.00 | | 355 545.00 | 648 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 020.00 | 241.00 | | 28 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 020.00 | 241.00 | | 28 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6A on fixed assets – intangible | 133.00 | | | 133.00 |
6X Other provisions for depreciation | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 26 230.00 | | | 26 230.00 |
7C Grand total | 34 730.00 | | | 34 730.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8E Income Taxes | 81 945.00 | 81 945.00 | | 81 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UL Receivables related to investments | 19 620.00 | 19 620.00 | | 19 620.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 37 815.00 | 37 815.00 | | 37 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 177.00 | 23 177.00 | | 23 177.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 369.00 | 127 369.00 | | 127 369.00 |
