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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 95.00 | 445.00 | 540.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BB Receivables related to investments | 805 339.00 | | 805 339.00 | 805 339.00 |
BJ TOTAL (I) | 821 979.00 | 15 095.00 | 806 884.00 | 821 979.00 |
BX Customers and related accounts | 304 209.00 | | 304 209.00 | 304 209.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 196 648.00 | | 196 648.00 | 196 648.00 |
CJ TOTAL (II) | 510 535.00 | | 510 535.00 | 510 535.00 |
CO Grand total (0 to V) | 1 332 514.00 | 15 095.00 | 1 317 419.00 | 1 332 514.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 728 952.00 | 954 674.00 | | 728 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 344.00 | -225 722.00 | | 50 344.00 |
DL TOTAL (I) | 949 796.00 | 899 452.00 | | 949 796.00 |
DP Provisions for Risks | 103 500.00 | 3 500.00 | | 103 500.00 |
DR TOTAL (IV) | 103 500.00 | 3 500.00 | | 103 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 705.00 | 69 157.00 | | 169 705.00 |
DX Trade payables and related accounts | 24 174.00 | 15 482.00 | | 24 174.00 |
DY Tax and social security liabilities | 42 793.00 | 40 022.00 | | 42 793.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 800.00 | | 1 100.00 |
EA Other liabilities | 26 350.00 | | | 26 350.00 |
EC TOTAL (IV) | 264 123.00 | 125 461.00 | | 264 123.00 |
EE Grand total (I to V) | 1 317 419.00 | 1 028 414.00 | | 1 317 419.00 |
EG Accrued income and payables due within one year | 264 123.00 | 125 161.00 | | 264 123.00 |
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 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 273.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 58 864.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 830.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 280.00 | |
GG - OPERATING RESULT (I - II) | | | 21 584.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 898.00 | |
GU Total financial expenses (VI) | | | 26 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 966.00 | | | 50 966.00 |
HA Exceptional income from management transactions | 185 658.00 | | | 185 658.00 |
HB Exceptional income from capital transactions | | 55 289.00 | | |
HC Reversals of provisions and transfers of expenses | | 492 000.00 | | |
HD Total exceptional income (VII) | 155 658.00 | 547 289.00 | | 155 658.00 |
HE Exceptional expenses on management operations | | 551 552.00 | | |
HF Exceptional expenses on capital transactions | | 79 217.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 3 500.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 634 269.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 658.00 | -86 980.00 | | 55 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 522.00 | 1 586 172.00 | | 214 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 178.00 | 1 811 894.00 | | 164 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 344.00 | -225 722.00 | | 50 344.00 |
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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 | 726 862.00 | | 95 117.00 | 726 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 439.00 | |
I4 DECREASES Grand Total | | | 821 979.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | | 15 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 322.00 | | 95 117.00 | 711 322.00 |
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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 | 82.00 | 14.00 | | 82.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 14.00 | | 82.00 |
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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 | 3 500.00 | 100 000.00 | | 3 500.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 18 500.00 | 100 000.00 | | 18 500.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
UL Receivables related to investments | 805 339.00 | | 805 339.00 | 805 339.00 |
UX Other trade receivables | 304 209.00 | 304 209.00 | | 304 209.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 169 705.00 | 169 705.00 | | 169 705.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 227.00 | 313 887.00 | 805 339.00 | 1 119 227.00 |
VW VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 123.00 | 264 123.00 | | 264 123.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 288.00 | | | 22 288.00 |
ST Other accounts | 10 804.00 | | | 10 804.00 |
XQ Rental, rental and co-ownership charges | 538.00 | | | 538.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 1 557.00 | | | 1 557.00 |
YZ Total deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 830.00 | | | 36 830.00 |
