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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 | 322 920.00 | 106 101.00 | 216 818.00 | 322 920.00 |
BB Receivables related to investments | 76 018 163.00 | | 76 018 163.00 | 76 018 163.00 |
BJ TOTAL (I) | 415 353 224.00 | 2 440 151.00 | 412 913 072.00 | 415 353 224.00 |
BT Goods | 1 255 662.00 | 940 662.00 | 315 000.00 | 1 255 662.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 3 047 591.00 | | 3 047 591.00 | 3 047 591.00 |
CF Cash and cash equivalents | 7 519 612.00 | | 7 519 612.00 | 7 519 612.00 |
CJ TOTAL (II) | 12 189 566.00 | 940 662.00 | 11 248 903.00 | 12 189 566.00 |
CO Grand total (0 to V) | 427 542 790.00 | 3 380 814.00 | 424 161 976.00 | 427 542 790.00 |
CU Other investments | 339 012 140.00 | 2 334 050.00 | 336 678 090.00 | 339 012 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 807 200.00 | | | 334 807 200.00 |
DD Legal reserve (1) | 619 255.00 | | | 619 255.00 |
DG Other reserves | 11 765 846.00 | | | 11 765 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 534 371.00 | | | 47 534 371.00 |
DJ Investment subsidies | 5 736.00 | | | 5 736.00 |
DL TOTAL (I) | 394 732 408.00 | | | 394 732 408.00 |
DP Provisions for Risks | 23 350.00 | | | 23 350.00 |
DR TOTAL (IV) | 23 350.00 | | | 23 350.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 067 388.00 | | | 28 067 388.00 |
DX Trade payables and related accounts | 886 640.00 | | | 886 640.00 |
DY Tax and social security liabilities | 379 745.00 | | | 379 745.00 |
DZ Fixed asset liabilities and related accounts | 71 289.00 | | | 71 289.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 29 406 217.00 | | | 29 406 217.00 |
EE Grand total (I to V) | 424 161 976.00 | | | 424 161 976.00 |
EG Accrued income and payables due within one year | 29 406 217.00 | | | 29 406 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 500.00 | | | 12 500.00 |
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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 | 3 666 000.00 | | 3 666 000.00 | 3 666 000.00 |
FJ Net sales | 3 666 000.00 | | 3 666 000.00 | 3 666 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 691 069.00 | |
FS Purchases of goods (including customs duties) | | | 186 645.00 | |
FT Inventory change (goods) | | | -186 645.00 | |
FW Other purchases and external expenses | | | 1 503 423.00 | |
FX Taxes, duties, and similar payments | | | 119 111.00 | |
FY Salaries and Wages | | | 1 240 950.00 | |
FZ Social Security Contributions | | | 503 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 662.00 | |
GE Other Expenses | | | 360 013.00 | |
GF Total Operating Expenses (II) | | | 4 720 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 668 057.00 | |
GL Other interest and similar income | | | 20 518.00 | |
GP Total financial income (V) | | | 50 688 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 083 050.00 | |
GR Interest and similar expenses | | | 508 173.00 | |
GU Total financial expenses (VI) | | | 2 591 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 097 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 068 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 065.00 | | | 25 065.00 |
HB Exceptional income from capital transactions | 26 563.00 | | | 26 563.00 |
HD Total exceptional income (VII) | 26 563.00 | | | 26 563.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HG Exceptional depreciation and provisions | 23 350.00 | | | 23 350.00 |
HH Total exceptional expenses (VIII) | 28 814.00 | | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | -468 490.00 | | | -468 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 406 209.00 | | | 54 406 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 837.00 | | | 6 871 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 534 371.00 | | | 47 534 371.00 |
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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 | 372 011 626.00 | | | 372 011 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 030 304.00 | |
I4 DECREASES Grand Total | | | 415 353 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 642.00 | | | 283 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 727 985.00 | | | 371 727 985.00 |
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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 | 80 917.00 | 52 673.00 | 27 489.00 | 80 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 917.00 | 52 673.00 | 27 489.00 | 80 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 350.00 | | |
7C Grand total | | 23 350.00 | | |
UJ - Exceptional | | 23 350.00 | | |
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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 | 886 640.00 | 886 640.00 | | 886 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 289.00 | 71 289.00 | | 71 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 068 393.00 | 28 068 393.00 | | 28 068 393.00 |
UL Receivables related to investments | 76 018 164.00 | | | 76 018 164.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425 755.00 | 3 407 591.00 | 76 018 164.00 | 79 425 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 406 217.00 | 29 406 217.00 | | 29 406 217.00 |
