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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 502 363.00 | 4 502 363.00 | | 4 502 363.00 |
BD Other fixed assets | 1 089 866.00 | | 1 089 866.00 | 1 089 866.00 |
BH Other financial assets | 56 746.00 | | 56 746.00 | 56 746.00 |
BJ TOTAL (I) | 129 055 518.00 | 127 790 113.00 | 1 265 405.00 | 129 055 518.00 |
BZ Other receivables | 13 409 078.00 | | 13 409 078.00 | 13 409 078.00 |
CF Cash and cash equivalents | 473 966.00 | | 473 966.00 | 473 966.00 |
CJ TOTAL (II) | 13 883 043.00 | | 13 883 043.00 | 13 883 043.00 |
CO Grand total (0 to V) | 142 938 561.00 | 127 790 113.00 | 15 148 448.00 | 142 938 561.00 |
CU Other investments | 123 406 543.00 | 123 287 750.00 | 118 793.00 | 123 406 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 797 610.00 | 21 797 610.00 | | 21 797 610.00 |
DB Share, merger, contribution premiums, etc. | 133 366.00 | 133 366.00 | | 133 366.00 |
DD Legal reserve (1) | 2 730 286.00 | 2 730 286.00 | | 2 730 286.00 |
DF Regulated reserves (1) | 39 942 193.00 | 39 942 193.00 | | 39 942 193.00 |
DG Other reserves | -15 609 166.00 | -15 609 166.00 | | -15 609 166.00 |
DH Retained earnings | -97 008 911.00 | -96 960 529.00 | | -97 008 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 211.00 | -48 382.00 | | -25 211.00 |
DL TOTAL (I) | -48 039 833.00 | -48 014 622.00 | | -48 039 833.00 |
DM Proceeds from equity securities issues | 9 283 885.00 | 9 283 885.00 | | 9 283 885.00 |
DO TOTAL (II) | 9 283 885.00 | 9 283 885.00 | | 9 283 885.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135 735.00 | 7 131 717.00 | | 7 135 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693 638.00 | 5 693 638.00 | | 5 693 638.00 |
DX Trade payables and related accounts | 21 000.00 | 24 000.00 | | 21 000.00 |
EA Other liabilities | 41 004 023.00 | 41 004 023.00 | | 41 004 023.00 |
EC TOTAL (IV) | 53 854 397.00 | 53 853 378.00 | | 53 854 397.00 |
EE Grand total (I to V) | 15 148 448.00 | 15 172 641.00 | | 15 148 448.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -15 609 166.00 | | | -15 609 166.00 |
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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 | | | 38 585.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 585.00 | |
GG - OPERATING RESULT (I - II) | | | -38 585.00 | |
GK Income from other securities and fixed asset receivables | | | 9 681.00 | |
GL Other interest and similar income | | | 4 485.00 | |
GP Total financial income (V) | | | 14 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 357.00 | 18 776.00 | | 14 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 569.00 | 67 158.00 | | 39 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 211.00 | -48 382.00 | | -25 211.00 |
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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 | 129 045 837.00 | | 9 681.00 | 129 045 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 055 518.00 | |
I4 DECREASES Grand Total | | | 129 055 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 045 837.00 | | 9 681.00 | 129 045 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 502 363.00 | | | 4 502 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 127 789 129.00 | 984.00 | | 127 789 129.00 |
7C Grand total | 127 839 129.00 | 984.00 | | 127 839 129.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 692 648.00 | | 5 692 648.00 | 5 692 648.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 004 023.00 | 41 004 023.00 | | 41 004 023.00 |
UL Receivables related to investments | 4 502 363.00 | | 4 502 363.00 | 4 502 363.00 |
UT Other financial assets | 56 746.00 | | 56 746.00 | 56 746.00 |
VC Group and associates | 480 410.00 | 480 410.00 | | 480 410.00 |
VH Loans with a maturity of more than one year at origin | 7 135 735.00 | | 7 135 735.00 | 7 135 735.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928 668.00 | 12 928 668.00 | | 12 928 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 968 187.00 | 13 409 078.00 | 4 559 109.00 | 17 968 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 854 397.00 | 41 026 013.00 | 12 828 383.00 | 53 854 397.00 |
