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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 | 33 163.00 | 25 692.00 | 7 471.00 | 33 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 476 734.00 | 25 692.00 | 9 451 042.00 | 9 476 734.00 |
BX Customers and related accounts | 167 518.00 | | 167 518.00 | 167 518.00 |
BZ Other receivables | 164 100.00 | | 164 100.00 | 164 100.00 |
CD Marketable securities | 1 000 058.00 | 18 447.00 | 981 611.00 | 1 000 058.00 |
CF Cash and cash equivalents | 459 891.00 | | 459 891.00 | 459 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 791 567.00 | 18 447.00 | 1 773 120.00 | 1 791 567.00 |
CO Grand total (0 to V) | 11 268 301.00 | 44 139.00 | 11 224 161.00 | 11 268 301.00 |
CU Other investments | 9 441 571.00 | | 9 441 571.00 | 9 441 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 76 473.00 | 25 744.00 | | 76 473.00 |
DG Other reserves | 1 123 590.00 | 459 134.00 | | 1 123 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 438.00 | 1 015 185.00 | | 2 901 438.00 |
DL TOTAL (I) | 11 001 501.00 | 8 400 063.00 | | 11 001 501.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 45.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 016.00 | 27 516.00 | | 73 016.00 |
DX Trade payables and related accounts | 6 817.00 | 10 018.00 | | 6 817.00 |
DY Tax and social security liabilities | 141 769.00 | 107 737.00 | | 141 769.00 |
EA Other liabilities | 833.00 | 413.00 | | 833.00 |
EC TOTAL (IV) | 222 660.00 | 145 730.00 | | 222 660.00 |
EE Grand total (I to V) | 11 224 161.00 | 8 545 792.00 | | 11 224 161.00 |
EG Accrued income and payables due within one year | 222 660.00 | 145 730.00 | | 222 660.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 600.00 | | | 2 600.00 |
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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 | 642 476.00 | | 642 476.00 | 642 476.00 |
FJ Net sales | 642 476.00 | | 642 476.00 | 642 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 477.00 | |
FW Other purchases and external expenses | | | 46 491.00 | |
FX Taxes, duties, and similar payments | | | 34 363.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 85 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 280 817.00 | |
GG - OPERATING RESULT (I - II) | | | 361 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721 246.00 | |
GP Total financial income (V) | | | 2 721 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 313.00 | 73 703.00 | | 85 313.00 |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HK Income tax | 163 020.00 | 115 810.00 | | 163 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 723.00 | 1 394 485.00 | | 3 363 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 284.00 | 379 300.00 | | 462 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 438.00 | 1 015 185.00 | | 2 901 438.00 |
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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 | 7 035 198.00 | | 2 441 536.00 | 7 035 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 443 571.00 | |
I4 DECREASES Grand Total | | | 9 476 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002 035.00 | | 2 441 536.00 | 7 002 035.00 |
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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 | 21 110.00 | 4 582.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 4 582.00 | | 21 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 447.00 | | |
7B Total provisions for depreciation | | 18 447.00 | | |
7C Grand total | | 18 447.00 | | |
UG - Financial | | 18 447.00 | | |
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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8E Income Taxes | 47 210.00 | 47 210.00 | | 47 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 167 518.00 | | | 167 518.00 |
VB VAT | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 73 016.00 | 73 016.00 | | 73 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 150.00 | | | 163 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 618.00 | 331 618.00 | 2 000.00 | 333 618.00 |
VW VAT | 68 431.00 | 68 431.00 | | 68 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 660.00 | 222 660.00 | | 222 660.00 |
