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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) | 2 822 843.00 | | 2 822 843.00 | 2 822 843.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 171 217.00 | | 171 217.00 | 171 217.00 |
CF Cash and cash equivalents | 140 744.00 | | 140 744.00 | 140 744.00 |
CJ TOTAL (II) | 314 923.00 | | 314 923.00 | 314 923.00 |
CO Grand total (0 to V) | 3 137 766.00 | | 3 137 766.00 | 3 137 766.00 |
CU Other investments | 2 822 843.00 | | 2 822 843.00 | 2 822 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 167.00 | | | 2 673 167.00 |
DD Legal reserve (1) | 12 365.00 | | | 12 365.00 |
DG Other reserves | 234 922.00 | | | 234 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 326.00 | | | 58 326.00 |
DL TOTAL (I) | 2 978 780.00 | | | 2 978 780.00 |
DU Loans and Debts from Credit Institutions (3) | 152 411.00 | | | 152 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 5 297.00 | | | 5 297.00 |
EC TOTAL (IV) | 158 987.00 | | | 158 987.00 |
EE Grand total (I to V) | 3 137 766.00 | | | 3 137 766.00 |
EG Accrued income and payables due within one year | 6 576.00 | | | 6 576.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 58 955.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 81 546.00 | |
GG - OPERATING RESULT (I - II) | | | -81 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 435.00 | |
GP Total financial income (V) | | | 142 435.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 784.00 | | | 3 784.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 436.00 | | | 142 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 110.00 | | | 84 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 326.00 | | | 58 326.00 |
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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 | 2 822 343.00 | | 500.00 | 2 822 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 843.00 | |
I4 DECREASES Grand Total | | | 2 822 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 343.00 | | 500.00 | 2 822 343.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 171 121.00 | 171 121.00 | | 171 121.00 |
VH Loans with a maturity of more than one year at origin | 152 411.00 | | 152 411.00 | 152 411.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 2 277.00 | | | 2 277.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 217.00 | 171 217.00 | | 171 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 987.00 | 6 576.00 | 152 411.00 | 158 987.00 |
