| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 24 082.00 | 10 418.00 | 34 500.00 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 293 430.00 | 127 330.00 | 166 100.00 | 293 430.00 |
BJ TOTAL (I) | 442 235.00 | 231 362.00 | 210 873.00 | 442 235.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 100 498.00 | | 100 498.00 | 100 498.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 107 669.00 | | 107 669.00 | 107 669.00 |
CO Grand total (0 to V) | 549 904.00 | 231 362.00 | 318 541.00 | 549 904.00 |
CR Shares due in more than one year | 55 600.00 | | | 55 600.00 |
CU Other investments | 110 555.00 | 79 950.00 | 30 605.00 | 110 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 176 610.00 | | 176 610.00 |
DD Legal reserve (1) | 2 837.00 | 1 501.00 | | 2 837.00 |
DG Other reserves | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 43 602.00 | 18 234.00 | | 43 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 157.00 | 26 705.00 | | -21 157.00 |
DL TOTAL (I) | 205 642.00 | 226 799.00 | | 205 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 200.00 | | 300.00 |
DX Trade payables and related accounts | 11 287.00 | 14 274.00 | | 11 287.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EA Other liabilities | 100 332.00 | 100 332.00 | | 100 332.00 |
EC TOTAL (IV) | 112 899.00 | 115 806.00 | | 112 899.00 |
EE Grand total (I to V) | 318 541.00 | 342 605.00 | | 318 541.00 |
EG Accrued income and payables due within one year | 112 899.00 | 115 806.00 | | 112 899.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 750.00 | | | 3 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 6 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 230.00 | |
GP Total financial income (V) | | | 20 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 585.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 39 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 130.00 | 49 041.00 | | 48 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 287.00 | 22 336.00 | | 69 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 157.00 | 26 705.00 | | -21 157.00 |
| |
| 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 | 440 277.00 | | 25 458.00 | 440 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 403 985.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 442 235.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 027.00 | | 25 458.00 | 402 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 945.00 | 3 137.00 | | 20 945.00 |
PE DEPRECIATION Total including other intangible assets | 20 945.00 | 3 137.00 | | 20 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 330.00 | | | 127 330.00 |
7B Total provisions for depreciation | 178 695.00 | 28 585.00 | | 178 695.00 |
7C Grand total | 178 695.00 | 28 585.00 | | 178 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 585.00 | | |
| |
| 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 | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 332.00 | 100 332.00 | | 100 332.00 |
UL Receivables related to investments | 293 430.00 | | 293 430.00 | 293 430.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 39 898.00 | 39 898.00 | | 39 898.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 600.00 | 5 000.00 | 55 600.00 | 60 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 808.00 | 50 778.00 | 349 030.00 | 399 808.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 899.00 | 112 899.00 | | 112 899.00 |
