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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 | 676.00 | 676.00 | | 676.00 |
BB Receivables related to investments | 516 295.00 | | 516 295.00 | 516 295.00 |
BJ TOTAL (I) | 518 471.00 | 676.00 | 517 795.00 | 518 471.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 236 451.00 | | 236 451.00 | 236 451.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 576 988.00 | | 576 988.00 | 576 988.00 |
CO Grand total (0 to V) | 1 095 459.00 | 676.00 | 1 094 784.00 | 1 095 459.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 417 052.00 | 367 047.00 | | 417 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 021.00 | 50 006.00 | | 64 021.00 |
DL TOTAL (I) | 487 674.00 | 423 652.00 | | 487 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 687.00 | 739 755.00 | | 453 687.00 |
DX Trade payables and related accounts | 4 073.00 | 1 015.00 | | 4 073.00 |
DY Tax and social security liabilities | 62 494.00 | 62 818.00 | | 62 494.00 |
EA Other liabilities | 86 856.00 | | | 86 856.00 |
EC TOTAL (IV) | 607 110.00 | 803 846.00 | | 607 110.00 |
EE Grand total (I to V) | 1 094 784.00 | 1 227 498.00 | | 1 094 784.00 |
EG Accrued income and payables due within one year | 607 110.00 | 803 846.00 | | 607 110.00 |
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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 260.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 223.00 | |
GG - OPERATING RESULT (I - II) | | | -19 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 141.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 136 341.00 | |
GR Interest and similar expenses | | | 34 703.00 | |
GU Total financial expenses (VI) | | | 34 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 9 579.00 | | 182.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 833.00 | | |
HK Income tax | 18 576.00 | 15 363.00 | | 18 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 523.00 | 366 644.00 | | 136 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 502.00 | 316 638.00 | | 72 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 021.00 | 50 006.00 | | 64 021.00 |
