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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 867.00 | 2 867.00 | | 2 867.00 |
BB Receivables related to investments | 112 041.00 | | 112 041.00 | 112 041.00 |
BJ TOTAL (I) | 847 809.00 | 2 867.00 | 844 941.00 | 847 809.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 2 677.00 | | 2 677.00 | 2 677.00 |
CO Grand total (0 to V) | 850 486.00 | 2 867.00 | 847 618.00 | 850 486.00 |
CU Other investments | 732 900.00 | | 732 900.00 | 732 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 12 348.00 | 10 528.00 | | 12 348.00 |
DG Other reserves | 122 338.00 | 125 762.00 | | 122 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 36 396.00 | | -2 563.00 |
DL TOTAL (I) | 842 122.00 | 882 686.00 | | 842 122.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 35.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 2 388.00 | 2 508.00 | | 2 388.00 |
DY Tax and social security liabilities | 1 291.00 | 1 781.00 | | 1 291.00 |
EC TOTAL (IV) | 5 495.00 | 4 324.00 | | 5 495.00 |
EE Grand total (I to V) | 847 618.00 | 887 010.00 | | 847 618.00 |
EG Accrued income and payables due within one year | 5 495.00 | 4 324.00 | | 5 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 35.00 | | 56.00 |
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 |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590.00 | 41 985.00 | | 1 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 5 589.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | 36 396.00 | | -2 563.00 |
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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 | 877 963.00 | | | 877 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 154.00 | 844 941.00 | |
I4 DECREASES Grand Total | | 30 154.00 | 847 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 095.00 | | | 875 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 868.00 | | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 112 041.00 | | 112 041.00 | 112 041.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 041.00 | | 112 041.00 | 112 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 5 496.00 | | 5 496.00 |
