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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 96 498.00 | 40 706.00 | 137 204.00 |
BJ TOTAL (I) | 152 449.00 | 96 498.00 | 55 951.00 | 152 449.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 646 600.00 | | 646 600.00 | 646 600.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 649 787.00 | | 649 787.00 | 649 787.00 |
CO Grand total (0 to V) | 802 236.00 | 96 498.00 | 705 739.00 | 802 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 24.00 | | | 24.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 221 586.00 | 145 844.00 | | 221 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 616.00 | 75 741.00 | | 61 616.00 |
DL TOTAL (I) | 284 726.00 | 223 110.00 | | 284 726.00 |
DU Loans and Debts from Credit Institutions (3) | 364 803.00 | 429 313.00 | | 364 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 027.00 | 42 027.00 | | 42 027.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 800.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 798.00 | 9 869.00 | | 11 798.00 |
DY Tax and social security liabilities | 384.00 | 1 251.00 | | 384.00 |
EC TOTAL (IV) | 421 012.00 | 484 259.00 | | 421 012.00 |
EE Grand total (I to V) | 705 739.00 | 707 370.00 | | 705 739.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 221 586.00 | | | 221 586.00 |
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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 | 90 414.00 | | 90 414.00 | 90 414.00 |
FJ Net sales | 90 414.00 | | 90 414.00 | 90 414.00 |
FR Total operating income (I) | | | 90 414.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 603.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 20 282.00 | |
GG - OPERATING RESULT (I - II) | | | 70 132.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 653.00 | 105 952.00 | | 93 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 037.00 | 30 211.00 | | 32 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 616.00 | 75 741.00 | | 61 616.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 93 754.00 | 2 744.00 | | 93 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 754.00 | 2 744.00 | | 93 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 027.00 | | | 42 027.00 |
8B Suppliers and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
UX Other trade receivables | 2 306.00 | | | 2 306.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VC Group and associates | 644 714.00 | | | 644 714.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 364 750.00 | 67 599.00 | 297 151.00 | 364 750.00 |
VK Loans repaid during the year | 64 454.00 | | | 64 454.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 388.00 | 4 674.00 | 644 714.00 | 649 388.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 012.00 | 79 834.00 | 297 151.00 | 419 012.00 |
