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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 687.00 | 275.00 | 1 963.00 |
AT Other tangible assets | 59 868.00 | 59 597.00 | 271.00 | 59 868.00 |
BB Receivables related to investments | 341 798.00 | | 341 798.00 | 341 798.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 563 900.00 | 61 284.00 | 502 616.00 | 563 900.00 |
BX Customers and related accounts | 80 000.00 | 70 000.00 | 10 000.00 | 80 000.00 |
BZ Other receivables | 28 253.00 | | 28 253.00 | 28 253.00 |
CF Cash and cash equivalents | 1 502 167.00 | | 1 502 167.00 | 1 502 167.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 1 618 003.00 | 70 000.00 | 1 548 003.00 | 1 618 003.00 |
CO Grand total (0 to V) | 2 181 903.00 | 131 284.00 | 2 050 618.00 | 2 181 903.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 528 152.00 | | | 528 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 471.00 | | | 209 471.00 |
DL TOTAL (I) | 1 859 624.00 | | | 1 859 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 573.00 | | | 51 573.00 |
DX Trade payables and related accounts | 2 891.00 | | | 2 891.00 |
DY Tax and social security liabilities | 6 531.00 | | | 6 531.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 190 995.00 | | | 190 995.00 |
EE Grand total (I to V) | 2 050 618.00 | | | 2 050 618.00 |
EG Accrued income and payables due within one year | 190 995.00 | | | 190 995.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 740 955.00 | | 740 955.00 | 740 955.00 |
FJ Net sales | 740 955.00 | | 740 955.00 | 740 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 746 608.00 | |
FW Other purchases and external expenses | | | 326 637.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 91 455.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 430 586.00 | |
GG - OPERATING RESULT (I - II) | | | 316 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 614.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GR Interest and similar expenses | | | 15 641.00 | |
GU Total financial expenses (VI) | | | 15 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 97 943.00 | | | 97 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 446.00 | | | 754 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 975.00 | | | 544 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 471.00 | | | 209 471.00 |
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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 | 59 589.00 | 1 695.00 | | 59 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 589.00 | 1 695.00 | | 59 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 341 798.00 | 341 798.00 | | 341 798.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
VA Doubtful or disputed receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 27 833.00 | | | 27 833.00 |
VI Group and Associates | 51 573.00 | 51 573.00 | | 51 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 205.00 | 468 205.00 | | 468 205.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 995.00 | 190 995.00 | | 190 995.00 |
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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 | 3 284.00 | | | 3 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 198.00 | | | 254 198.00 |
ST Other accounts | 38 561.00 | | | 38 561.00 |
XQ Rental, rental and co-ownership charges | 33 878.00 | | | 33 878.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | | | 5 383.00 |
YY Amount of VAT collected | 116 030.00 | | | 116 030.00 |
YZ Total deductible VAT on goods and services | 53 138.00 | | | 53 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 637.00 | | | 326 637.00 |
