| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 416 527.00 | 2 416 527.00 | | 2 416 527.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 39 962.00 | 39 962.00 | | 39 962.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 2 476 689.00 | 2 476 689.00 | | 2 476 689.00 |
BX Customers and related accounts | 135 872.00 | 119 191.00 | 16 681.00 | 135 872.00 |
BZ Other receivables | 29 549.00 | 8 252.00 | 21 296.00 | 29 549.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 628.00 | 127 444.00 | 56 185.00 | 183 628.00 |
CO Grand total (0 to V) | 2 660 317.00 | 2 604 132.00 | 56 185.00 | 2 660 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 60 208.00 | 60 208.00 | | 60 208.00 |
DG Other reserves | 198 665.00 | 198 665.00 | | 198 665.00 |
DH Retained earnings | -2 894 275.00 | -2 731 721.00 | | -2 894 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 990.00 | -162 554.00 | | -50 990.00 |
DL TOTAL (I) | -1 936 392.00 | -1 885 402.00 | | -1 936 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 453.00 | 1 856 317.00 | | 1 873 453.00 |
DX Trade payables and related accounts | 19 630.00 | 18 655.00 | | 19 630.00 |
DY Tax and social security liabilities | 95 106.00 | 95 248.00 | | 95 106.00 |
EA Other liabilities | 4 388.00 | 4 388.00 | | 4 388.00 |
EC TOTAL (IV) | 1 992 577.00 | 1 974 607.00 | | 1 992 577.00 |
EE Grand total (I to V) | 56 185.00 | 89 204.00 | | 56 185.00 |
EG Accrued income and payables due within one year | 920 055.00 | 902 085.00 | | 920 055.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854.00 | | 854.00 | 854.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 925.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 11 482.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GB Operating Expenses - Provisions | | | 27 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 41 122.00 | |
GG - OPERATING RESULT (I - II) | | | -41 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 132.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | -23 294.00 | | |
HD Total exceptional income (VII) | | -22 294.00 | | |
HE Exceptional expenses on management operations | 9 912.00 | 856.00 | | 9 912.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HG Exceptional depreciation and provisions | 5 420.00 | | | 5 420.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | 2 277.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 912.00 | -24 571.00 | | -9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | -17 559.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 034.00 | 144 995.00 | | 51 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 990.00 | -162 554.00 | | -50 990.00 |
| |
| 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 | 2 476 689.00 | | | 2 476 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 2 476 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 416 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416 527.00 | | | 2 416 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 162.00 | | | 40 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 618.00 | 2 063.00 | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 2 063.00 | | 30 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
6A on fixed assets – intangible | 2 416 527.00 | | | 2 416 527.00 |
6E on fixed assets – tangible | | 7 481.00 | | |
6T Receivables | 119 191.00 | | | 119 191.00 |
6X Other provisions for depreciation | 8 252.00 | | | 8 252.00 |
7B Total provisions for depreciation | 2 543 970.00 | 27 481.00 | | 2 543 970.00 |
7C Grand total | 2 543 970.00 | 27 481.00 | | 2 543 970.00 |
UE of which provisions and reversals: - Operating | | 27 481.00 | | |
| |
| 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 | 1 072 522.00 | | 1 072 522.00 | 1 072 522.00 |
8B Suppliers and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 3 453.00 | | | 3 453.00 |
VA Doubtful or disputed receivables | 135 872.00 | | | 135 872.00 |
VB VAT | 9 869.00 | | | 9 869.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 800 931.00 | 800 931.00 | | 800 931.00 |
VJ Loans taken out during the year | 715 331.00 | | | 715 331.00 |
VM Income taxes | 4 214.00 | | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 794.00 | 84 794.00 | | 84 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 421.00 | 165 421.00 | 20 000.00 | 185 421.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 577.00 | 920 055.00 | 1 072 522.00 | 1 992 577.00 |
| |
| 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 | -344.00 | | | -344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 082.00 | 6 818.00 | | 7 082.00 |
ST Other accounts | 4 241.00 | 2 090.00 | | 4 241.00 |
XQ Rental, rental and co-ownership charges | 159.00 | 10 357.00 | | 159.00 |
YV Retrocessions of fees, commissions and brokerage | | -2 508.00 | | |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | 4 391.00 | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 482.00 | 16 757.00 | | 11 482.00 |
