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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
BJ TOTAL (I) | 62 031 211.00 | 16 664 481.00 | 45 366 731.00 | 62 031 211.00 |
BZ Other receivables | 2 501 421.00 | | 2 501 421.00 | 2 501 421.00 |
CF Cash and cash equivalents | 71 358.00 | | 71 358.00 | 71 358.00 |
CJ TOTAL (II) | 2 572 779.00 | | 2 572 779.00 | 2 572 779.00 |
CO Grand total (0 to V) | 64 603 990.00 | 16 664 481.00 | 47 939 509.00 | 64 603 990.00 |
CU Other investments | 62 029 211.00 | 16 662 480.00 | 45 366 731.00 | 62 029 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | -42 145.00 | -42 145.00 | | -42 145.00 |
DH Retained earnings | 3 829 429.00 | 3 172 987.00 | | 3 829 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 724.00 | 656 442.00 | | -1 118 724.00 |
DL TOTAL (I) | 20 778 560.00 | 21 897 284.00 | | 20 778 560.00 |
DP Provisions for Risks | 198 217.00 | | | 198 217.00 |
DR TOTAL (IV) | 198 217.00 | | | 198 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13 074 996.00 | 14 166 666.00 | | 13 074 996.00 |
DX Trade payables and related accounts | 75 889.00 | 177 346.00 | | 75 889.00 |
DY Tax and social security liabilities | 96 362.00 | 292 779.00 | | 96 362.00 |
EA Other liabilities | 13 715 486.00 | 14 562 559.00 | | 13 715 486.00 |
EC TOTAL (IV) | 26 962 733.00 | 29 199 350.00 | | 26 962 733.00 |
EE Grand total (I to V) | 47 939 509.00 | 51 096 634.00 | | 47 939 509.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -42 145.00 | | | -42 145.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | -27 030.00 | |
FY Salaries and Wages | | | -57 867.00 | |
FZ Social Security Contributions | | | -43 794.00 | |
GE Other Expenses | | | 18 783.00 | |
GF Total Operating Expenses (II) | | | -62 556.00 | |
GG - OPERATING RESULT (I - II) | | | 63 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 586 207.00 | |
GL Other interest and similar income | | | 22 564.00 | |
GP Total financial income (V) | | | 2 608 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 144 360.00 | |
GR Interest and similar expenses | | | 646 776.00 | |
GU Total financial expenses (VI) | | | 3 791 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 217.00 | | | 198 217.00 |
HD Total exceptional income (VII) | 198 217.00 | | | 198 217.00 |
HG Exceptional depreciation and provisions | 198 217.00 | | | 198 217.00 |
HH Total exceptional expenses (VIII) | 198 217.00 | | | 198 217.00 |
HK Income tax | | 5 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 074.00 | 2 169 262.00 | | 2 808 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 797.00 | 1 512 820.00 | | 3 926 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 724.00 | 656 442.00 | | -1 118 724.00 |
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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 | 62 031 211.00 | | | 62 031 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 029 211.00 | |
I4 DECREASES Grand Total | | | 62 031 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 029 211.00 | | | 62 029 211.00 |
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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 | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 198 217.00 | | |
7B Total provisions for depreciation | 13 518 120.00 | 3 144 360.00 | | 13 518 120.00 |
7C Grand total | 13 518 120.00 | 3 342 577.00 | | 13 518 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 144 360.00 | | |
UJ - Exceptional | | 198 217.00 | | |
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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 | 75 889.00 | 75 889.00 | | 75 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 37 541.00 | 37 541.00 | | 37 541.00 |
VC Group and associates | 1 179 508.00 | 1 179 508.00 | | 1 179 508.00 |
VG Loans with a maturity of up to one year at origin | 12 124 996.00 | 1 999 995.00 | 10 125 001.00 | 12 124 996.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 200 000.00 | 750 000.00 | 950 000.00 |
VI Group and Associates | 13 706 926.00 | 13 706 926.00 | | 13 706 926.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VM Income taxes | 1 284 372.00 | 1 284 372.00 | | 1 284 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 519.00 | 95 519.00 | | 95 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 421.00 | 2 501 421.00 | | 2 501 421.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 962 733.00 | 16 087 732.00 | 10 875 001.00 | 26 962 733.00 |
