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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 066.00 | | 429 066.00 | 429 066.00 |
AP Buildings | 3 586 568.00 | 850 221.00 | 2 736 347.00 | 3 586 568.00 |
AT Other tangible assets | 3 017 195.00 | 1 559 803.00 | 1 457 392.00 | 3 017 195.00 |
BJ TOTAL (I) | 9 564 404.00 | 2 410 024.00 | 7 154 381.00 | 9 564 404.00 |
BX Customers and related accounts | 51 760.00 | | 51 760.00 | 51 760.00 |
BZ Other receivables | 2 281 444.00 | | 2 281 444.00 | 2 281 444.00 |
CF Cash and cash equivalents | 3 075 684.00 | | 3 075 684.00 | 3 075 684.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 5 417 217.00 | | 5 417 217.00 | 5 417 217.00 |
CO Grand total (0 to V) | 14 981 621.00 | 2 410 024.00 | 12 571 598.00 | 14 981 621.00 |
CU Other investments | 2 531 575.00 | | 2 531 575.00 | 2 531 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 750.00 | | | 102 750.00 |
DB Share, merger, contribution premiums, etc. | 147 250.00 | | | 147 250.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 836.00 | | | 202 836.00 |
DH Retained earnings | 4 763 217.00 | | | 4 763 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 626.00 | | | 1 800 626.00 |
DL TOTAL (I) | 7 026 678.00 | | | 7 026 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 138.00 | | | 1 502 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 430.00 | | | 3 642 430.00 |
DW Advances and down payments received on current orders | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 6 232.00 | | | 6 232.00 |
DY Tax and social security liabilities | 391 130.00 | | | 391 130.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 5 544 919.00 | | | 5 544 919.00 |
EE Grand total (I to V) | 12 571 598.00 | | | 12 571 598.00 |
EG Accrued income and payables due within one year | 4 316 941.00 | | | 4 316 941.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 400.00 | | | 11 400.00 |
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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 | 562 393.00 | | 562 393.00 | 562 393.00 |
FJ Net sales | 562 393.00 | | 562 393.00 | 562 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 388.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 638 800.00 | |
FW Other purchases and external expenses | | | 358 548.00 | |
FX Taxes, duties, and similar payments | | | 214 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 151.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 888 240.00 | |
GG - OPERATING RESULT (I - II) | | | -249 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 920.00 | |
GP Total financial income (V) | | | 419 920.00 | |
GR Interest and similar expenses | | | 86 684.00 | |
GU Total financial expenses (VI) | | | 86 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 388.00 | | | 76 388.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 5 762 175.00 | | | 5 762 175.00 |
HD Total exceptional income (VII) | 5 762 329.00 | | | 5 762 329.00 |
HE Exceptional expenses on management operations | 8 990.00 | | | 8 990.00 |
HF Exceptional expenses on capital transactions | 3 645 454.00 | | | 3 645 454.00 |
HH Total exceptional expenses (VIII) | 3 654 444.00 | | | 3 654 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107 885.00 | | | 2 107 885.00 |
HK Income tax | 391 055.00 | | | 391 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 048.00 | | | 6 821 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 423.00 | | | 5 020 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 626.00 | | | 1 800 626.00 |
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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 | 10 326 410.00 | | 2 813 931.00 | 10 326 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 575 937.00 | 2 531 576.00 | |
I4 DECREASES Grand Total | | 3 575 937.00 | 9 564 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032 828.00 | | | 7 032 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 582.00 | | 2 813 931.00 | 3 293 582.00 |
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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 | 2 094 873.00 | 315 151.00 | | 2 094 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 873.00 | 315 151.00 | | 2 094 873.00 |
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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 | 6 717.00 | | 6 717.00 | 6 717.00 |
8B Suppliers and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8E Income Taxes | 391 055.00 | 391 055.00 | | 391 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UO (previously established provision for depreciation) | 2 147 483 647.00 | | | 2 147 483 647.00 |
UX Other trade receivables | 51 760.00 | 51 760.00 | | 51 760.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 2 278 614.00 | 2 278 614.00 | | 2 278 614.00 |
VH Loans with a maturity of more than one year at origin | 1 502 138.00 | 283 073.00 | 976 002.00 | 1 502 138.00 |
VI Group and Associates | 3 635 713.00 | 3 635 713.00 | | 3 635 713.00 |
VK Loans repaid during the year | 392 600.00 | | | 392 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 533.00 | 2 341 533.00 | | 2 341 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 729.00 | 4 316 947.00 | 982 719.00 | 5 542 729.00 |
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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 | 212 502.00 | | | 212 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 780.00 | | | 282 780.00 |
ST Other accounts | 68 085.00 | | | 68 085.00 |
XQ Rental, rental and co-ownership charges | 7 683.00 | | | 7 683.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 533.00 | | | 214 533.00 |
YY Amount of VAT collected | 43 723.00 | | | 43 723.00 |
YZ Total deductible VAT on goods and services | 6 346.00 | | | 6 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 548.00 | | | 358 548.00 |
