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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 711 670.00 | 70 529.00 | 641 142.00 | 711 670.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 736 670.00 | 70 529.00 | 666 142.00 | 736 670.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 15 801.00 | | 15 801.00 | 15 801.00 |
CO Grand total (0 to V) | 752 471.00 | 70 529.00 | 681 942.00 | 752 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -35 857.00 | | | -35 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | -35 857.00 | | 16 139.00 |
DL TOTAL (I) | -14 716.00 | -30 857.00 | | -14 716.00 |
DU Loans and Debts from Credit Institutions (3) | 694 795.00 | 724 541.00 | | 694 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 424.00 | | 486.00 |
DX Trade payables and related accounts | 26.00 | 72.00 | | 26.00 |
DY Tax and social security liabilities | 1 353.00 | 1 539.00 | | 1 353.00 |
EA Other liabilities | | 7 966.00 | | |
EC TOTAL (IV) | 696 660.00 | 734 544.00 | | 696 660.00 |
EE Grand total (I to V) | 681 942.00 | 703 687.00 | | 681 942.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -35 857.00 | | | -35 857.00 |
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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 | 72 670.00 | | 72 670.00 | 72 670.00 |
FJ Net sales | 72 670.00 | | 72 670.00 | 72 670.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 674.00 | |
FW Other purchases and external expenses | | | 3 277.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GF Total Operating Expenses (II) | | | 50 273.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 674.00 | 69 706.00 | | 72 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 535.00 | 105 563.00 | | 56 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | -35 857.00 | | 16 139.00 |
