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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 642 740.00 | 386 289 000.00 | 45 353 740.00 | 431 642 740.00 |
BX Customers and related accounts | 382 596.00 | | 382 596.00 | 382 596.00 |
BZ Other receivables | 155 811 628.00 | | 155 811 628.00 | 155 811 628.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 156 194 301.00 | | 156 194 301.00 | 156 194 301.00 |
CO Grand total (0 to V) | 587 837 041.00 | 386 289 000.00 | 201 548 041.00 | 587 837 041.00 |
CU Other investments | 431 642 740.00 | 386 289 000.00 | 45 353 740.00 | 431 642 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 116 778.00 | 251 116 778.00 | | 251 116 778.00 |
DD Legal reserve (1) | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DG Other reserves | -26 690 249.00 | 285 355 936.00 | | -26 690 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 933 141.00 | -312 046 185.00 | | -67 933 141.00 |
DL TOTAL (I) | 161 498 388.00 | 229 431 529.00 | | 161 498 388.00 |
DQ Provisions for Expenses | 5 180.00 | 41 128.00 | | 5 180.00 |
DR TOTAL (IV) | 5 180.00 | 41 128.00 | | 5 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 500.00 | 6 940 173.00 | | 6 667 500.00 |
DX Trade payables and related accounts | 11 740.00 | 36 649.00 | | 11 740.00 |
DY Tax and social security liabilities | 1 555 237.00 | 2 520 426.00 | | 1 555 237.00 |
EA Other liabilities | 31 809 997.00 | 28 358 040.00 | | 31 809 997.00 |
EC TOTAL (IV) | 40 044 473.00 | 37 855 289.00 | | 40 044 473.00 |
EE Grand total (I to V) | 201 548 041.00 | 267 327 946.00 | | 201 548 041.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -26 690 249.00 | | | -26 690 249.00 |
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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 | 1 986 986.00 | | 1 986 986.00 | 1 986 986.00 |
FJ Net sales | 1 986 986.00 | | 1 986 986.00 | 1 986 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 948.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 023 080.00 | |
FW Other purchases and external expenses | | | 461 825.00 | |
FX Taxes, duties, and similar payments | | | 51 922.00 | |
FY Salaries and Wages | | | 1 177 166.00 | |
FZ Social Security Contributions | | | 406 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 097 073.00 | |
GG - OPERATING RESULT (I - II) | | | -73 993.00 | |
GL Other interest and similar income | | | 1 865 591.00 | |
GP Total financial income (V) | | | 1 865 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 936 000.00 | |
GR Interest and similar expenses | | | 710 603.00 | |
GU Total financial expenses (VI) | | | 71 646 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 781 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 855 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 983.00 | 2 000.00 | | 14 983.00 |
HD Total exceptional income (VII) | 14 983.00 | 2 000.00 | | 14 983.00 |
HE Exceptional expenses on management operations | | 25 720.00 | | |
HH Total exceptional expenses (VIII) | | 25 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 983.00 | -23 720.00 | | 14 983.00 |
HJ Employee participation in company results | 4 142.00 | -3 404.00 | | 4 142.00 |
HK Income tax | -1 911 023.00 | -3 224 128.00 | | -1 911 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 654.00 | 2 698 581.00 | | 3 903 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 836 795.00 | 314 744 766.00 | | 71 836 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 933 141.00 | -312 046 185.00 | | -67 933 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 128.00 | | 35 948.00 | 41 128.00 |
7C Grand total | 41 128.00 | | 35 948.00 | 41 128.00 |
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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 | | 11 740.00 | | |
8D Social Security and Other Social Organizations | | 1 555 237.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 19 955.00 | | |
UX Other trade receivables | 382 596.00 | 382 596.00 | | 382 596.00 |
UZ Social Security, other social security organizations | 259 440.00 | 259 440.00 | | 259 440.00 |
VC Group and associates | 148 488 240.00 | 148 488 240.00 | | 148 488 240.00 |
VG Loans with a maturity of up to one year at origin | | 2 207 827.00 | 4 459 673.00 | |
VI Group and Associates | | 31 790 042.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063 947.00 | 7 063 947.00 | | 7 063 947.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
