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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) | 311 835.00 | | 311 835.00 | 311 835.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 35 927.00 | | 35 927.00 | 35 927.00 |
CJ TOTAL (II) | 47 474.00 | | 47 474.00 | 47 474.00 |
CO Grand total (0 to V) | 359 310.00 | | 359 310.00 | 359 310.00 |
CU Other investments | 311 835.00 | | 311 835.00 | 311 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 297.00 | 167 317.00 | | 165 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | -2 021.00 | | -2 450.00 |
DK Regulated provisions | 13 071.00 | 13 071.00 | | 13 071.00 |
DL TOTAL (I) | 193 517.00 | 195 968.00 | | 193 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 812.00 | 154 898.00 | | 163 812.00 |
DX Trade payables and related accounts | 1 981.00 | 1 596.00 | | 1 981.00 |
EC TOTAL (IV) | 165 792.00 | 156 494.00 | | 165 792.00 |
EE Grand total (I to V) | 359 310.00 | 352 462.00 | | 359 310.00 |
EG Accrued income and payables due within one year | 165 792.00 | | | 165 792.00 |
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 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 20.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453.00 | 2 041.00 | | 2 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | -2 021.00 | | -2 450.00 |
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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 | 311 835.00 | | | 311 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 835.00 | |
I4 DECREASES Grand Total | | | 311 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 835.00 | | | 311 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 071.00 | | | 13 071.00 |
7C Grand total | 13 071.00 | | | 13 071.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 163 811.00 | 163 811.00 | | 163 811.00 |
VM Income taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 792.00 | 165 792.00 | | 165 792.00 |
