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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) | 259 960.00 | 167 990.00 | 91 970.00 | 259 960.00 |
BZ Other receivables | 582 208.00 | 162 415.00 | 419 792.00 | 582 208.00 |
CD Marketable securities | 1 020 182.00 | 15 168.00 | 1 005 014.00 | 1 020 182.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CJ TOTAL (II) | 1 645 983.00 | 177 584.00 | 1 468 399.00 | 1 645 983.00 |
CO Grand total (0 to V) | 1 905 943.00 | 345 574.00 | 1 560 369.00 | 1 905 943.00 |
CU Other investments | 259 960.00 | 167 990.00 | 91 970.00 | 259 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 664 932.00 | | | 1 664 932.00 |
DH Retained earnings | -328 631.00 | | | -328 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | | | 34 317.00 |
DL TOTAL (I) | 1 555 418.00 | | | 1 555 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 4 951.00 | | | 4 951.00 |
EE Grand total (I to V) | 1 560 369.00 | | | 1 560 369.00 |
EG Accrued income and payables due within one year | 4 951.00 | | | 4 951.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 075.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 343.00 | |
GP Total financial income (V) | | | 56 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 168.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 022.00 | | | 56 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 704.00 | | | 21 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | | | 34 317.00 |
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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 | 259 960.00 | | | 259 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259 960.00 | |
I4 DECREASES Grand Total | | | 259 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 960.00 | | | 259 960.00 |
