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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 247.00 | 1 316.00 | 1 563.00 |
AT Other tangible assets | 12 311.00 | 3 498.00 | 8 813.00 | 12 311.00 |
BB Receivables related to investments | 179 112.00 | | 179 112.00 | 179 112.00 |
BJ TOTAL (I) | 770 008.00 | 3 745.00 | 766 263.00 | 770 008.00 |
BX Customers and related accounts | 36 593.00 | | 36 593.00 | 36 593.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CD Marketable securities | 100 211.00 | | 100 211.00 | 100 211.00 |
CF Cash and cash equivalents | 361 959.00 | | 361 959.00 | 361 959.00 |
CJ TOTAL (II) | 505 493.00 | | 505 493.00 | 505 493.00 |
CO Grand total (0 to V) | 1 275 500.00 | 3 745.00 | 1 271 755.00 | 1 275 500.00 |
CU Other investments | 576 021.00 | | 576 021.00 | 576 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 27 670.00 | 27 670.00 | | 27 670.00 |
DG Other reserves | 736 587.00 | 736 587.00 | | 736 587.00 |
DH Retained earnings | -4 583.00 | | | -4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 989.00 | -4 583.00 | | 110 989.00 |
DL TOTAL (I) | 1 147 363.00 | 1 036 374.00 | | 1 147 363.00 |
DU Loans and Debts from Credit Institutions (3) | 67 200.00 | 122 784.00 | | 67 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 950.00 | 46 402.00 | | 40 950.00 |
DX Trade payables and related accounts | 9 904.00 | 12 151.00 | | 9 904.00 |
DY Tax and social security liabilities | 6 339.00 | 3 582.00 | | 6 339.00 |
EC TOTAL (IV) | 124 392.00 | 184 919.00 | | 124 392.00 |
EE Grand total (I to V) | 1 271 755.00 | 1 221 293.00 | | 1 271 755.00 |
EG Accrued income and payables due within one year | 114 650.00 | 117 896.00 | | 114 650.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 166.00 | | | 166.00 |
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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 | 46 101.00 | | 46 101.00 | 46 101.00 |
FJ Net sales | 46 101.00 | | 46 101.00 | 46 101.00 |
FQ Other income | | | 23 504.00 | |
FR Total operating income (I) | | | 69 605.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 858.00 | |
GG - OPERATING RESULT (I - II) | | | 30 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 83 371.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 500.00 | 3 490.00 | | 23 500.00 |
HK Income tax | | -2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 975.00 | 40 282.00 | | 152 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 986.00 | 44 866.00 | | 41 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 989.00 | -4 583.00 | | 110 989.00 |
