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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 | 40 708.00 | 40 501.00 | 206.00 | 40 708.00 |
BB Receivables related to investments | 1 894 805.00 | | 1 894 805.00 | 1 894 805.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 5 196 857.00 | 320 501.00 | 4 876 356.00 | 5 196 857.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CD Marketable securities | 616 149.00 | | 616 149.00 | 616 149.00 |
CF Cash and cash equivalents | 1 411 379.00 | | 1 411 379.00 | 1 411 379.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 2 136 536.00 | | 2 136 536.00 | 2 136 536.00 |
CO Grand total (0 to V) | 7 333 394.00 | 320 501.00 | 7 012 892.00 | 7 333 394.00 |
CU Other investments | 3 253 221.00 | 280 000.00 | 2 973 221.00 | 3 253 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 3 355 748.00 | | | 3 355 748.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 2 544 442.00 | | | 2 544 442.00 |
DH Retained earnings | 449 209.00 | | | 449 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 162.00 | | | 347 162.00 |
DK Regulated provisions | 18 970.00 | | | 18 970.00 |
DL TOTAL (I) | 6 732 582.00 | | | 6 732 582.00 |
DU Loans and Debts from Credit Institutions (3) | 156 699.00 | | | 156 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | | | 3 925.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 115 003.00 | | | 115 003.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 280 310.00 | | | 280 310.00 |
EE Grand total (I to V) | 7 012 892.00 | | | 7 012 892.00 |
EG Accrued income and payables due within one year | 183 927.00 | | | 183 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 901.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 33 637.00 | |
FX Taxes, duties, and similar payments | | | 34 902.00 | |
FY Salaries and Wages | | | 193 739.00 | |
FZ Social Security Contributions | | | 40 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 869.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 41 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GP Total financial income (V) | | | 343 024.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HK Income tax | 24 097.00 | | | 24 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 925.00 | | | 682 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 763.00 | | | 335 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 162.00 | | | 347 162.00 |
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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 | 5 182 257.00 | | 30 951.00 | 5 182 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 350.00 | 5 156 149.00 | |
I4 DECREASES Grand Total | | 16 350.00 | 5 196 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141 549.00 | | 30 951.00 | 5 141 549.00 |
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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 | 33 312.00 | 7 189.00 | | 33 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 312.00 | 7 189.00 | | 33 312.00 |
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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 | 18 970.00 | | | 18 970.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 115 004.00 | 115 004.00 | | 115 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 894 806.00 | | 1 894 806.00 | 1 894 806.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 156 591.00 | 60 208.00 | 96 383.00 | 156 591.00 |
VK Loans repaid during the year | 59 699.00 | | | 59 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 951.00 | 109 007.00 | 1 894 944.00 | 2 003 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 310.00 | 183 927.00 | 96 383.00 | 280 310.00 |
