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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 | 1 673.00 | 1 399.00 | 273.00 | 1 673.00 |
BJ TOTAL (I) | 4 402 839.00 | 1 399.00 | 4 401 439.00 | 4 402 839.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 106 953.00 | | 106 953.00 | 106 953.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CJ TOTAL (II) | 202 414.00 | | 202 414.00 | 202 414.00 |
CO Grand total (0 to V) | 4 605 253.00 | 1 399.00 | 4 603 854.00 | 4 605 253.00 |
CU Other investments | 4 401 166.00 | | 4 401 166.00 | 4 401 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 782.00 | 2 566 782.00 | | 2 566 782.00 |
DD Legal reserve (1) | 32 777.00 | 32 777.00 | | 32 777.00 |
DE Statutory or contractual reserves | 774 491.00 | 774 491.00 | | 774 491.00 |
DG Other reserves | -52 723.00 | -52 723.00 | | -52 723.00 |
DH Retained earnings | -18 087.00 | | | -18 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 551.00 | -18 087.00 | | -64 551.00 |
DL TOTAL (I) | 3 238 688.00 | 3 303 239.00 | | 3 238 688.00 |
DP Provisions for Risks | 9 235.00 | 7 928.00 | | 9 235.00 |
DR TOTAL (IV) | 9 235.00 | 7 928.00 | | 9 235.00 |
DU Loans and Debts from Credit Institutions (3) | 135 156.00 | 189 155.00 | | 135 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832 525.00 | | |
DX Trade payables and related accounts | 1 915.00 | 17 762.00 | | 1 915.00 |
DY Tax and social security liabilities | 110 565.00 | 111 385.00 | | 110 565.00 |
EA Other liabilities | 1 108 292.00 | 263.00 | | 1 108 292.00 |
EC TOTAL (IV) | 1 355 931.00 | 1 151 091.00 | | 1 355 931.00 |
EE Grand total (I to V) | 4 603 854.00 | 4 462 259.00 | | 4 603 854.00 |
EG Accrued income and payables due within one year | 1 316 161.00 | 880 778.00 | | 1 316 161.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -52 723.00 | | | -52 723.00 |
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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 | 457 624.00 | | 457 624.00 | 457 624.00 |
FJ Net sales | 457 624.00 | | 457 624.00 | 457 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 384.00 | |
FR Total operating income (I) | | | 473 008.00 | |
FW Other purchases and external expenses | | | 73 770.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 290 736.00 | |
FZ Social Security Contributions | | | 139 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 512 582.00 | |
GG - OPERATING RESULT (I - II) | | | -39 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 384.00 | 14 628.00 | | 15 384.00 |
HC Reversals of provisions and transfers of expenses | 7 928.00 | 6 738.00 | | 7 928.00 |
HD Total exceptional income (VII) | 7 928.00 | 6 738.00 | | 7 928.00 |
HE Exceptional expenses on management operations | 21 007.00 | | | 21 007.00 |
HG Exceptional depreciation and provisions | 9 235.00 | 7 928.00 | | 9 235.00 |
HH Total exceptional expenses (VIII) | 30 242.00 | 7 928.00 | | 30 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 314.00 | -1 190.00 | | -22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 939.00 | 521 641.00 | | 480 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 490.00 | 539 728.00 | | 545 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 551.00 | -18 087.00 | | -64 551.00 |
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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 | 4 402 839.00 | | 4 404 429.00 | 4 402 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 402 756.00 | 4 401 166.00 | |
I4 DECREASES Grand Total | | 4 404 429.00 | 4 402 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | 1 673.00 | 1 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 166.00 | | 4 402 756.00 | 4 401 166.00 |
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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 | 841.00 | 557.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 557.00 | | 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 928.00 | 9 235.00 | 7 928.00 | 7 928.00 |
7C Grand total | 7 928.00 | 9 235.00 | 7 928.00 | 7 928.00 |
UJ - Exceptional | | 9 235.00 | 7 928.00 | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 32 308.00 | 32 308.00 | | 32 308.00 |
8D Social Security and Other Social Organizations | 66 624.00 | 66 624.00 | | 66 624.00 |
UX Other trade receivables | 65 100.00 | | | 65 100.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VB VAT | 148.00 | | | 148.00 |
VC Group and associates | 106 353.00 | | | 106 353.00 |
VH Loans with a maturity of more than one year at origin | 135 156.00 | 95 386.00 | 39 770.00 | 135 156.00 |
VI Group and Associates | 1 108 292.00 | 1 108 292.00 | | 1 108 292.00 |
VK Loans repaid during the year | 46 573.00 | | | 46 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 053.00 | 172 053.00 | | 172 053.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 931.00 | 1 316 161.00 | 39 770.00 | 1 355 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 745.00 | 11 247.00 | | 7 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 998.00 | 22 309.00 | | 5 998.00 |
ST Other accounts | 33 691.00 | 31 820.00 | | 33 691.00 |
XQ Rental, rental and co-ownership charges | 34 079.00 | 28 569.00 | | 34 079.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 11 510.00 | | 7 745.00 |
YY Amount of VAT collected | 91 615.00 | 129 648.00 | | 91 615.00 |
YZ Total deductible VAT on goods and services | 6 740.00 | 3 686.00 | | 6 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 770.00 | 82 699.00 | | 73 770.00 |
