| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 703.00 | | 109 703.00 | 109 703.00 |
BF Loans | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 2 579 665.00 | | 2 579 665.00 | 2 579 665.00 |
BZ Other receivables | 302 766.00 | | 302 766.00 | 302 766.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 303 308.00 | | 303 308.00 | 303 308.00 |
CO Grand total (0 to V) | 2 882 973.00 | | 2 882 973.00 | 2 882 973.00 |
CU Other investments | 2 467 493.00 | | 2 467 493.00 | 2 467 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 932.00 | 68 288.00 | | 73 932.00 |
DL TOTAL (I) | 2 878 221.00 | 2 804 289.00 | | 2 878 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 74 636.00 | | 1 818.00 |
DX Trade payables and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 4 752.00 | 76 566.00 | | 4 752.00 |
EE Grand total (I to V) | 2 882 973.00 | 2 880 855.00 | | 2 882 973.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 254 289.00 | | | 2 254 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 703.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 113 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 966.00 | 34 144.00 | | 36 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 620.00 | 105 351.00 | | 113 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 687.00 | 37 062.00 | | 39 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 933.00 | 68 289.00 | | 73 933.00 |
| |
| 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 | 2 571 399.00 | | 8 266.00 | 2 571 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579 665.00 | |
I4 DECREASES Grand Total | | | 2 579 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 399.00 | | 8 266.00 | 2 571 399.00 |
| |
| 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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 109 703.00 | 109 703.00 | | 109 703.00 |
UP Loans | 2 468.00 | | | 2 468.00 |
VC Group and associates | 302 766.00 | | | 302 766.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 938.00 | 412 469.00 | 2 468.00 | 414 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752.00 | 4 752.00 | | 4 752.00 |
