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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) | 1 344 096.00 | | 1 344 096.00 | 1 344 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 91 747.00 | | 91 747.00 | 91 747.00 |
CJ TOTAL (II) | 94 049.00 | | 94 049.00 | 94 049.00 |
CO Grand total (0 to V) | 1 438 145.00 | | 1 438 145.00 | 1 438 145.00 |
CU Other investments | 1 344 096.00 | | 1 344 096.00 | 1 344 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 752 453.00 | 578 107.00 | | 752 453.00 |
DH Retained earnings | | -39 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 983.00 | 214 164.00 | | 208 983.00 |
DL TOTAL (I) | 1 005 436.00 | 796 453.00 | | 1 005 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 891.00 | 687 312.00 | | 327 891.00 |
DX Trade payables and related accounts | 2 717.00 | 2 628.00 | | 2 717.00 |
DY Tax and social security liabilities | 2 100.00 | 1 680.00 | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 432 709.00 | 791 619.00 | | 432 709.00 |
EE Grand total (I to V) | 1 438 145.00 | 1 588 072.00 | | 1 438 145.00 |
EG Accrued income and payables due within one year | 432 709.00 | 791 619.00 | | 432 709.00 |
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 |
FG Production sold - services | 119 400.00 | | 119 400.00 | 119 400.00 |
FJ Net sales | 119 400.00 | | 119 400.00 | 119 400.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 119 425.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 102 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 917.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GK Income from other securities and fixed asset receivables | | | 199 236.00 | |
GP Total financial income (V) | | | 199 236.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 661.00 | 307 465.00 | | 318 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 678.00 | 93 301.00 | | 109 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 983.00 | 214 164.00 | | 208 983.00 |
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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 | 1 344 096.00 | | | 1 344 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 096.00 | |
I4 DECREASES Grand Total | | | 1 344 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 096.00 | | | 1 344 096.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | | | 5.00 | |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 327 891.00 | 327 891.00 | | 327 891.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301.00 | 2 301.00 | | 2 301.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 709.00 | 432 709.00 | | 432 709.00 |
