| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 114 001.00 | | 1 114 001.00 | 1 114 001.00 |
BJ TOTAL (I) | 1 114 001.00 | | 1 114 001.00 | 1 114 001.00 |
BX Customers and related accounts | 69 291.00 | | 69 291.00 | 69 291.00 |
BZ Other receivables | 162 596.00 | | 162 596.00 | 162 596.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 941.00 | | 237 941.00 | 237 941.00 |
CO Grand total (0 to V) | 1 351 942.00 | | 1 351 942.00 | 1 351 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 386 246.00 | 270 504.00 | | 386 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | 115 742.00 | | 91 173.00 |
DK Regulated provisions | 1 883.00 | 1 105.00 | | 1 883.00 |
DL TOTAL (I) | 495 801.00 | 403 850.00 | | 495 801.00 |
DU Loans and Debts from Credit Institutions (3) | 553 503.00 | 647 669.00 | | 553 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 822.00 | 261 168.00 | | 260 822.00 |
DX Trade payables and related accounts | 1 560.00 | 780.00 | | 1 560.00 |
DY Tax and social security liabilities | 36 394.00 | 28 942.00 | | 36 394.00 |
EA Other liabilities | 3 861.00 | 2 263.00 | | 3 861.00 |
EC TOTAL (IV) | 856 141.00 | 940 822.00 | | 856 141.00 |
EE Grand total (I to V) | 1 351 942.00 | 1 344 673.00 | | 1 351 942.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 600.00 | |
FJ Net sales | | | 213 600.00 | |
FQ Other income | | | 8 827.00 | |
FR Total operating income (I) | | | 222 427.00 | |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 188 685.00 | |
FZ Social Security Contributions | | | 20 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GP Total financial income (V) | | | 102 531.00 | |
GU Total financial expenses (VI) | | | 14 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 80 948.00 | 868.00 | | 80 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | -868.00 | | -3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 958.00 | 295 671.00 | | 401 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 785.00 | 179 928.00 | | 310 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 173.00 | 115 742.00 | | 91 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 105.00 | 778.00 | | 1 105.00 |
7C Grand total | 1 105.00 | 778.00 | | 1 105.00 |
UJ - Exceptional | | 778.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 750.00 | 159 750.00 | | 159 750.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 933.00 | 104 933.00 | | 104 933.00 |
UX Other trade receivables | 69 291.00 | 69 291.00 | | 69 291.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 553 313.00 | 101 528.00 | 361 429.00 | 553 313.00 |
VK Loans repaid during the year | 92 492.00 | | | 92 492.00 |
VP Miscellaneous | 162 596.00 | 162 596.00 | | 162 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 394.00 | 36 394.00 | | 36 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 887.00 | 231 887.00 | | 231 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 141.00 | 404 355.00 | 361 429.00 | 856 141.00 |
