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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 | 76 573.00 | 35 885.00 | 40 688.00 | 76 573.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 2 137 017.00 | 55 885.00 | 2 081 131.00 | 2 137 017.00 |
BX Customers and related accounts | 34 061.00 | | 34 061.00 | 34 061.00 |
BZ Other receivables | 743 462.00 | 94 411.00 | 649 050.00 | 743 462.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 799 452.00 | 94 411.00 | 705 040.00 | 799 452.00 |
CO Grand total (0 to V) | 2 936 469.00 | 150 297.00 | 2 786 172.00 | 2 936 469.00 |
CU Other investments | 2 045 193.00 | 20 000.00 | 2 025 193.00 | 2 045 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 931 797.00 | | | 931 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 623.00 | | | 40 623.00 |
DL TOTAL (I) | 1 428 821.00 | | | 1 428 821.00 |
DP Provisions for Risks | 5 823.00 | | | 5 823.00 |
DR TOTAL (IV) | 5 823.00 | | | 5 823.00 |
DU Loans and Debts from Credit Institutions (3) | 498 808.00 | | | 498 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 229.00 | | | 363 229.00 |
DX Trade payables and related accounts | 9 335.00 | | | 9 335.00 |
DY Tax and social security liabilities | 230 410.00 | | | 230 410.00 |
EA Other liabilities | 249 744.00 | | | 249 744.00 |
EC TOTAL (IV) | 1 351 527.00 | | | 1 351 527.00 |
EE Grand total (I to V) | 2 786 172.00 | | | 2 786 172.00 |
EG Accrued income and payables due within one year | 1 175 912.00 | | | 1 175 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 800.00 | | | 8 800.00 |
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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 | 533 300.00 | | 533 300.00 | 533 300.00 |
FJ Net sales | 533 300.00 | | 533 300.00 | 533 300.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 713.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 439.00 | |
FW Other purchases and external expenses | | | 121 777.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 337 182.00 | |
FZ Social Security Contributions | | | 118 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 589 421.00 | |
GG - OPERATING RESULT (I - II) | | | -39 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 152 877.00 | |
GR Interest and similar expenses | | | 75 314.00 | |
GU Total financial expenses (VI) | | | 75 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 713.00 | | | 14 713.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -28 043.00 | | | -28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 316.00 | | | 702 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 693.00 | | | 661 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 623.00 | | | 40 623.00 |
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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 | 2 158 079.00 | | | 2 158 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 443.00 | |
I4 DECREASES Grand Total | | | 2 137 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 634.00 | | | 67 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 445.00 | | | 2 090 445.00 |
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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 | 26 536.00 | 10 410.00 | 1 060.00 | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 10 410.00 | 1 060.00 | 26 536.00 |
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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 | 5 823.00 | | | 5 823.00 |
7C Grand total | 5 823.00 | | | 5 823.00 |
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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 | 363 229.00 | 363 229.00 | | 363 229.00 |
8B Suppliers and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 745.00 | 249 745.00 | | 249 745.00 |
UT Other financial assets | 15 250.00 | | | 15 250.00 |
UX Other trade receivables | 34 062.00 | | | 34 062.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 498 443.00 | 322 828.00 | 175 615.00 | 498 443.00 |
VK Loans repaid during the year | 335 375.00 | | | 335 375.00 |
VP Miscellaneous | 743 463.00 | | | 743 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 410.00 | 230 410.00 | | 230 410.00 |
VS Prepaid expenses | 4 269.00 | | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 043.00 | 781 793.00 | 15 250.00 | 797 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 527.00 | 1 175 913.00 | 175 615.00 | 1 351 527.00 |
