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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 | 1 305.00 | 1 075.00 | 230.00 | 1 305.00 |
BB Receivables related to investments | 887 996.00 | | 887 996.00 | 887 996.00 |
BJ TOTAL (I) | 1 306 930.00 | 366 759.00 | 940 172.00 | 1 306 930.00 |
BL Raw materials, supplies | 73 856.00 | | 73 856.00 | 73 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 210 569.00 | | 210 569.00 | 210 569.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 308 269.00 | | 308 269.00 | 308 269.00 |
CO Grand total (0 to V) | 1 615 200.00 | 366 759.00 | 1 248 441.00 | 1 615 200.00 |
CP Shares due in less than one year | 868 991.00 | | | 868 991.00 |
CU Other investments | 417 630.00 | 365 684.00 | 51 946.00 | 417 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 500.00 | 1 271 500.00 | | 1 271 500.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 127 150.00 | 127 150.00 | | 127 150.00 |
DG Other reserves | -141 888.00 | 273 565.00 | | -141 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 935.00 | -415 454.00 | | -50 935.00 |
DL TOTAL (I) | 1 213 957.00 | 1 264 892.00 | | 1 213 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447.00 | | | 15 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 5 731.00 | | 1 331.00 |
DX Trade payables and related accounts | 10 376.00 | 1 080.00 | | 10 376.00 |
DY Tax and social security liabilities | 7 329.00 | 4 918.00 | | 7 329.00 |
EA Other liabilities | | 7 142.00 | | |
EC TOTAL (IV) | 34 484.00 | 18 871.00 | | 34 484.00 |
EE Grand total (I to V) | 1 248 441.00 | 1 283 762.00 | | 1 248 441.00 |
EG Accrued income and payables due within one year | 34 484.00 | 18 871.00 | | 34 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 447.00 | | | 15 447.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -141 888.00 | | | -141 888.00 |
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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 | | | 5 187.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 5 373.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FT Inventory change (goods) | | | -73 856.00 | |
FW Other purchases and external expenses | | | 79 180.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 79 751.00 | |
FZ Social Security Contributions | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 91 217.00 | |
GG - OPERATING RESULT (I - II) | | | -85 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 957.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 563.00 | |
GP Total financial income (V) | | | 27 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 142.00 | | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | | | 7 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 281.00 | 57 047.00 | | 40 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 217.00 | 472 501.00 | | 91 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 935.00 | -415 454.00 | | -50 935.00 |
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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 | 1 287 925.00 | | 84 693.00 | 1 287 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 688.00 | 1 305 626.00 | |
I4 DECREASES Grand Total | | 65 688.00 | 1 306 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 621.00 | | 84 693.00 | 1 286 621.00 |
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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 | 640.00 | 435.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 435.00 | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
7B Total provisions for depreciation | 377 434.00 | | 11 750.00 | 377 434.00 |
7C Grand total | 377 434.00 | | 11 750.00 | 377 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 187.00 | |
UG - Financial | | | 6 563.00 | |
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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 | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
UL Receivables related to investments | 887 996.00 | | | 887 996.00 |
VB VAT | 13 929.00 | | | 13 929.00 |
VG Loans with a maturity of up to one year at origin | 15 447.00 | 15 447.00 | | 15 447.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | | | 5 005.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 840.00 | 23 844.00 | 887 996.00 | 911 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 484.00 | 34 484.00 | | 34 484.00 |
