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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 167.00 | 68 167.00 | | 68 167.00 |
AJ Other Intangible Assets | 58 800.00 | 58 800.00 | | 58 800.00 |
AT Other tangible assets | 7 870.00 | 7 870.00 | | 7 870.00 |
BB Receivables related to investments | 515 842.00 | 443 581.00 | 72 261.00 | 515 842.00 |
BH Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
BJ TOTAL (I) | 731 107.00 | 619 391.00 | 111 715.00 | 731 107.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 328 067.00 | 169 978.00 | 158 089.00 | 328 067.00 |
BZ Other receivables | 1 078 254.00 | | 1 078 254.00 | 1 078 254.00 |
CF Cash and cash equivalents | 546 848.00 | | 546 848.00 | 546 848.00 |
CJ TOTAL (II) | 1 953 170.00 | 169 978.00 | 1 783 192.00 | 1 953 170.00 |
CO Grand total (0 to V) | 2 684 277.00 | 789 370.00 | 1 894 907.00 | 2 684 277.00 |
CU Other investments | 56 354.00 | 40 972.00 | 15 382.00 | 56 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 680.00 | | | 40 680.00 |
DB Share, merger, contribution premiums, etc. | 418 320.00 | | | 418 320.00 |
DD Legal reserve (1) | 4 068.00 | | | 4 068.00 |
DG Other reserves | 1 715 269.00 | | | 1 715 269.00 |
DH Retained earnings | -1 037 304.00 | | | -1 037 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 673.00 | | | -69 673.00 |
DL TOTAL (I) | 1 071 359.00 | | | 1 071 359.00 |
DU Loans and Debts from Credit Institutions (3) | 739 065.00 | | | 739 065.00 |
DX Trade payables and related accounts | 28 217.00 | | | 28 217.00 |
DY Tax and social security liabilities | 56 265.00 | | | 56 265.00 |
EC TOTAL (IV) | 823 548.00 | | | 823 548.00 |
EE Grand total (I to V) | 1 894 907.00 | | | 1 894 907.00 |
EG Accrued income and payables due within one year | 200 095.00 | | | 200 095.00 |
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 |
FW Other purchases and external expenses | | | 66 092.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 66 553.00 | |
GG - OPERATING RESULT (I - II) | | | -66 553.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 3 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 564.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 12 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 287.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 587.00 | | | 12 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 261.00 | | | 82 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 673.00 | | | -69 673.00 |
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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 | 734 824.00 | | | 734 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 717.00 | 596 268.00 | |
I4 DECREASES Grand Total | | 3 717.00 | 731 107.00 | |
IO DECREASES Total including other intangible assets | | | 126 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 967.00 | | | 126 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 986.00 | | | 599 986.00 |
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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 | 134 838.00 | | | 134 838.00 |
PE DEPRECIATION Total including other intangible assets | 126 967.00 | | | 126 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 978.00 | | | 169 978.00 |
7B Total provisions for depreciation | 650 244.00 | 4 287.00 | | 650 244.00 |
7C Grand total | 650 244.00 | 4 287.00 | | 650 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 287.00 | | |
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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 | 28 217.00 | 28 217.00 | | 28 217.00 |
UL Receivables related to investments | 515 842.00 | | 515 842.00 | 515 842.00 |
UT Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
UX Other trade receivables | 93 974.00 | 93 974.00 | | 93 974.00 |
VA Doubtful or disputed receivables | 234 093.00 | 234 093.00 | | 234 093.00 |
VB VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VC Group and associates | 976 704.00 | 976 704.00 | | 976 704.00 |
VH Loans with a maturity of more than one year at origin | 739 065.00 | 115 612.00 | 462 448.00 | 739 065.00 |
VK Loans repaid during the year | 115 612.00 | | | 115 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 426.00 | 74 426.00 | | 74 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 236.00 | 1 406 322.00 | 539 914.00 | 1 946 236.00 |
VW VAT | 55 338.00 | 55 338.00 | | 55 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 548.00 | 200 095.00 | 462 448.00 | 823 548.00 |
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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) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 5 608.00 | | | 5 608.00 |
XQ Rental, rental and co-ownership charges | 302.00 | | | 302.00 |
YU External personnel | 52 415.00 | | | 52 415.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 092.00 | | | 66 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
