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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 452.00 | 205.00 | 9 248.00 | 9 452.00 |
BB Receivables related to investments | 374 332.00 | | 374 332.00 | 374 332.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 734 396.00 | 205.00 | 1 734 192.00 | 1 734 396.00 |
BX Customers and related accounts | 66 107.00 | | 66 107.00 | 66 107.00 |
BZ Other receivables | 469 183.00 | | 469 183.00 | 469 183.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 535 290.00 | | 535 290.00 | 535 290.00 |
CO Grand total (0 to V) | 2 269 686.00 | 205.00 | 2 269 481.00 | 2 269 686.00 |
CP Shares due in less than one year | 374 332.00 | | | 374 332.00 |
CU Other investments | 1 345 112.00 | | 1 345 112.00 | 1 345 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 082.00 | 379 820.00 | | 403 082.00 |
DB Share, merger, contribution premiums, etc. | 792 298.00 | 477 912.00 | | 792 298.00 |
DG Other reserves | -6 789.00 | -6 789.00 | | -6 789.00 |
DH Retained earnings | -206 392.00 | | | -206 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 121.00 | -206 392.00 | | -108 121.00 |
DK Regulated provisions | 4 496.00 | 1 080.00 | | 4 496.00 |
DL TOTAL (I) | 878 574.00 | 645 630.00 | | 878 574.00 |
DT Other Bond Issues | 375 059.00 | 409 900.00 | | 375 059.00 |
DU Loans and Debts from Credit Institutions (3) | 710 277.00 | 156.00 | | 710 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 052.00 | 242 977.00 | | 215 052.00 |
DX Trade payables and related accounts | 61 095.00 | 85 923.00 | | 61 095.00 |
DY Tax and social security liabilities | 29 425.00 | 12 418.00 | | 29 425.00 |
EC TOTAL (IV) | 1 390 908.00 | 751 374.00 | | 1 390 908.00 |
EE Grand total (I to V) | 2 269 481.00 | 1 397 005.00 | | 2 269 481.00 |
EG Accrued income and payables due within one year | 588 433.00 | 443 949.00 | | 588 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | 156.00 | | 1 737.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -6 789.00 | | | -6 789.00 |
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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 | 71 074.00 | | 71 074.00 | 71 074.00 |
FJ Net sales | 71 074.00 | | 71 074.00 | 71 074.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 71 134.00 | |
FW Other purchases and external expenses | | | 46 781.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 66 164.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 671.00 | |
GG - OPERATING RESULT (I - II) | | | -66 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 764.00 | |
GP Total financial income (V) | | | 8 764.00 | |
GR Interest and similar expenses | | | 46 931.00 | |
GU Total financial expenses (VI) | | | 46 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 89 000.00 | | |
HG Exceptional depreciation and provisions | 3 416.00 | 772.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 89 772.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | -89 722.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 897.00 | 20 516.00 | | 79 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 018.00 | 226 909.00 | | 188 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 121.00 | -206 392.00 | | -108 121.00 |
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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 | 940 394.00 | | 794 002.00 | 940 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 944.00 | |
I4 DECREASES Grand Total | | | 1 734 396.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 394.00 | | 784 550.00 | 940 394.00 |
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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 | | 205.00 | | |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
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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 | 1 080.00 | 3 416.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 3 416.00 | | 1 080.00 |
UJ - Exceptional | | 3 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 375 059.00 | 272 584.00 | 102 475.00 | 375 059.00 |
8A Miscellaneous Loans and Financial Debts | 94 065.00 | 94 065.00 | | 94 065.00 |
8B Suppliers and Related Accounts | 61 095.00 | 61 095.00 | | 61 095.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UL Receivables related to investments | 374 332.00 | 374 332.00 | | 374 332.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 66 107.00 | 66 107.00 | | 66 107.00 |
VB VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VC Group and associates | 445 616.00 | 445 616.00 | | 445 616.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 708 540.00 | 8 540.00 | 409 000.00 | 708 540.00 |
VI Group and Associates | 120 987.00 | 120 987.00 | | 120 987.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 34 842.00 | | | 34 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 122.00 | 909 622.00 | 5 500.00 | 915 122.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 908.00 | 588 433.00 | 511 475.00 | 1 390 908.00 |
