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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 20 945.00 | 13 555.00 | 34 500.00 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 267 972.00 | 127 330.00 | 140 642.00 | 267 972.00 |
BJ TOTAL (I) | 440 277.00 | 199 640.00 | 240 637.00 | 440 277.00 |
BZ Other receivables | 86 298.00 | | 86 298.00 | 86 298.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 101 968.00 | | 101 968.00 | 101 968.00 |
CO Grand total (0 to V) | 542 245.00 | 199 640.00 | 342 605.00 | 542 245.00 |
CR Shares due in more than one year | 53 900.00 | | | 53 900.00 |
CU Other investments | 134 055.00 | 51 365.00 | 82 690.00 | 134 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 176 610.00 | | 176 610.00 |
DD Legal reserve (1) | 1 501.00 | 430.00 | | 1 501.00 |
DG Other reserves | 3 750.00 | 600.00 | | 3 750.00 |
DH Retained earnings | 18 234.00 | 1 035.00 | | 18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | 21 420.00 | | 26 705.00 |
DL TOTAL (I) | 226 799.00 | 200 095.00 | | 226 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 14 274.00 | 36 314.00 | | 14 274.00 |
EA Other liabilities | 100 332.00 | 100 332.00 | | 100 332.00 |
EC TOTAL (IV) | 115 806.00 | 136 647.00 | | 115 806.00 |
EE Grand total (I to V) | 342 605.00 | 336 741.00 | | 342 605.00 |
EG Accrued income and payables due within one year | 115 806.00 | 136 647.00 | | 115 806.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 750.00 | | | 3 750.00 |
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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 | | | 3 000.00 | |
FQ Other income | | | 27 527.00 | |
FR Total operating income (I) | | | 30 527.00 | |
FW Other purchases and external expenses | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 421.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 514.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 490.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 10 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 165 178.00 | | |
HD Total exceptional income (VII) | | 165 178.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 281 997.00 | | |
HH Total exceptional expenses (VIII) | | 282 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 041.00 | 336 702.00 | | 49 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 336.00 | 315 282.00 | | 22 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 705.00 | 21 420.00 | | 26 705.00 |
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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 | 387 982.00 | | 52 295.00 | 387 982.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 402 027.00 | |
I4 DECREASES Grand Total | | -1.00 | 440 277.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 732.00 | | 52 295.00 | 349 732.00 |
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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 | 17 808.00 | 3 137.00 | | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | 17 808.00 | 3 137.00 | | 17 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 273 300.00 | | | 1 273 300.00 |
7B Total provisions for depreciation | 174 205.00 | 4 490.00 | | 174 205.00 |
7C Grand total | 174 205.00 | 4 490.00 | | 174 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 490.00 | | |
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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 332.00 | 100 332.00 | | 100 332.00 |
UL Receivables related to investments | 267 972.00 | | | 267 972.00 |
VC Group and associates | 32 398.00 | | | 32 398.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 900.00 | | | 53 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 270.00 | 32 398.00 | 321 872.00 | 354 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 806.00 | 115 806.00 | | 115 806.00 |
