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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 51 445.00 | 51 445.00 | | 51 445.00 |
BF Loans | 796 057.00 | | 796 057.00 | 796 057.00 |
BJ TOTAL (I) | 9 471 260.00 | 1 315 276.00 | 8 155 984.00 | 9 471 260.00 |
BV Advances and down payments on orders | 119 817.00 | | 119 817.00 | 119 817.00 |
BX Customers and related accounts | 79 983.00 | | 79 983.00 | 79 983.00 |
BZ Other receivables | 4 022 736.00 | 2 075 609.00 | 1 947 127.00 | 4 022 736.00 |
CJ TOTAL (II) | 4 222 537.00 | 2 075 609.00 | 2 146 928.00 | 4 222 537.00 |
CO Grand total (0 to V) | 13 693 797.00 | 3 390 885.00 | 10 302 912.00 | 13 693 797.00 |
CU Other investments | 8 621 944.00 | 1 262 017.00 | 7 359 927.00 | 8 621 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 548 892.00 | | | 1 548 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 734.00 | | | 34 734.00 |
DK Regulated provisions | 185 128.00 | | | 185 128.00 |
DL TOTAL (I) | 1 852 600.00 | | | 1 852 600.00 |
DP Provisions for Risks | 1 503 305.00 | | | 1 503 305.00 |
DR TOTAL (IV) | 1 503 305.00 | | | 1 503 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 757.00 | | | 2 100 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 885.00 | | | 2 479 885.00 |
DW Advances and down payments received on current orders | 113 574.00 | | | 113 574.00 |
DX Trade payables and related accounts | 2 073 500.00 | | | 2 073 500.00 |
DY Tax and social security liabilities | 20 491.00 | | | 20 491.00 |
EA Other liabilities | 158 801.00 | | | 158 801.00 |
EC TOTAL (IV) | 6 947 007.00 | | | 6 947 007.00 |
EE Grand total (I to V) | 10 302 912.00 | | | 10 302 912.00 |
EG Accrued income and payables due within one year | 6 833 433.00 | | | 6 833 433.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 548 892.00 | | | 1 548 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 208 453.00 | 106 401.00 | 314 854.00 | 208 453.00 |
FJ Net sales | 208 843.00 | 106 401.00 | 315 244.00 | 208 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 577.00 | |
FS Purchases of goods (including customs duties) | | | 7 851.00 | |
FW Other purchases and external expenses | | | 234 729.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 380.00 | |
GG - OPERATING RESULT (I - II) | | | 72 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 922.00 | |
GK Income from other securities and fixed asset receivables | | | 12 858.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 41 035.00 | |
GR Interest and similar expenses | | | 40 467.00 | |
GU Total financial expenses (VI) | | | 40 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 38 001.00 | | | 38 001.00 |
HH Total exceptional expenses (VIII) | 38 032.00 | | | 38 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 032.00 | | | -38 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 613.00 | | | 356 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 879.00 | | | 321 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 734.00 | | | 34 734.00 |
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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 | 9 703 037.00 | | -231 777.00 | 9 703 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 418 002.00 | |
I4 DECREASES Grand Total | | | 9 471 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649 779.00 | | -231 777.00 | 9 649 779.00 |
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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 | 53 259.00 | | | 53 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 127.00 | 38 001.00 | | 147 127.00 |
5R Provisions for social security and tax charges on accrued leave | 2 075 609.00 | | | 2 075 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 503 305.00 | | | 1 503 305.00 |
6X Other provisions for depreciation | 2 075 609.00 | | | 2 075 609.00 |
7B Total provisions for depreciation | 3 337 626.00 | | | 3 337 626.00 |
7C Grand total | 4 988 058.00 | 38 001.00 | | 4 988 058.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 38 001.00 | | |
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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 | 2 073 500.00 | 2 073 500.00 | | 2 073 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 801.00 | 158 801.00 | | 158 801.00 |
UP Loans | 796 057.00 | 796 057.00 | | 796 057.00 |
UX Other trade receivables | 79 983.00 | 79 983.00 | | 79 983.00 |
VB VAT | 81 429.00 | 81 429.00 | | 81 429.00 |
VC Group and associates | 3 937 821.00 | 3 937 821.00 | | 3 937 821.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 2 099 428.00 | 2 099 428.00 | | 2 099 428.00 |
VI Group and Associates | 2 479 885.00 | 2 479 885.00 | | 2 479 885.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 777.00 | 4 898 777.00 | | 4 898 777.00 |
VW VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 433.00 | 6 833 433.00 | | 6 833 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 727.00 | | | 19 727.00 |
ST Other accounts | 214 949.00 | | | 214 949.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 132 592.00 | | | 132 592.00 |
YZ Total deductible VAT on goods and services | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 729.00 | | | 234 729.00 |
