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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 723 845.00 | | 723 845.00 | 723 845.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 15 583.00 | | 15 583.00 | 15 583.00 |
CO Grand total (0 to V) | 739 428.00 | | 739 428.00 | 739 428.00 |
CU Other investments | 723 845.00 | | 723 845.00 | 723 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 305.00 | 109 970.00 | | 98 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | -11 665.00 | | 7 613.00 |
DL TOTAL (I) | 116 918.00 | 109 305.00 | | 116 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 405.00 | 619 312.00 | | 615 405.00 |
DX Trade payables and related accounts | 3 217.00 | 1 966.00 | | 3 217.00 |
EA Other liabilities | 3 888.00 | 4 941.00 | | 3 888.00 |
EC TOTAL (IV) | 622 510.00 | 626 219.00 | | 622 510.00 |
EE Grand total (I to V) | 739 428.00 | 735 524.00 | | 739 428.00 |
EG Accrued income and payables due within one year | 622 510.00 | 626 219.00 | | 622 510.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 696.00 | |
FR Total operating income (I) | | | 15 696.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 696.00 | 967.00 | | 15 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083.00 | 12 632.00 | | 8 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | -11 665.00 | | 7 613.00 |
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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 | 723 845.00 | | | 723 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 845.00 | |
I4 DECREASES Grand Total | | | 723 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 845.00 | | | 723 845.00 |
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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 | 139 475.00 | 139 475.00 | | 139 475.00 |
8B Suppliers and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 475 930.00 | 475 930.00 | | 475 930.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 510.00 | 622 510.00 | | 622 510.00 |
