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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 769.00 | 794.00 | 1 563.00 |
AT Other tangible assets | 17 661.00 | 4 608.00 | 13 053.00 | 17 661.00 |
BB Receivables related to investments | 235 133.00 | | 235 133.00 | 235 133.00 |
BJ TOTAL (I) | 831 378.00 | 5 377.00 | 826 001.00 | 831 378.00 |
BX Customers and related accounts | 48 883.00 | | 48 883.00 | 48 883.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CD Marketable securities | 250 176.00 | | 250 176.00 | 250 176.00 |
CF Cash and cash equivalents | 153 661.00 | | 153 661.00 | 153 661.00 |
CJ TOTAL (II) | 456 430.00 | | 456 430.00 | 456 430.00 |
CO Grand total (0 to V) | 1 287 808.00 | 5 377.00 | 1 282 431.00 | 1 287 808.00 |
CP Shares due in less than one year | 235 133.00 | | | 235 133.00 |
CU Other investments | 576 021.00 | | 576 021.00 | 576 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 700.00 | 276 700.00 | | 276 700.00 |
DD Legal reserve (1) | 27 670.00 | 27 670.00 | | 27 670.00 |
DG Other reserves | 736 817.00 | 736 587.00 | | 736 817.00 |
DH Retained earnings | 106 176.00 | -4 583.00 | | 106 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | 110 989.00 | | 66 725.00 |
DL TOTAL (I) | 1 214 088.00 | 1 147 363.00 | | 1 214 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 67 200.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 542.00 | 40 950.00 | | 40 542.00 |
DX Trade payables and related accounts | 5 131.00 | 9 904.00 | | 5 131.00 |
DY Tax and social security liabilities | 12 884.00 | 6 339.00 | | 12 884.00 |
EC TOTAL (IV) | 68 343.00 | 124 392.00 | | 68 343.00 |
EE Grand total (I to V) | 1 282 431.00 | 1 271 755.00 | | 1 282 431.00 |
EG Accrued income and payables due within one year | 68 343.00 | 114 650.00 | | 68 343.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 396.00 | | | 396.00 |
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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 | 37 488.00 | | 37 488.00 | 37 488.00 |
FJ Net sales | 37 488.00 | | 37 488.00 | 37 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 21 869.00 | |
FR Total operating income (I) | | | 63 388.00 | |
FW Other purchases and external expenses | | | 33 981.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 532.00 | |
GG - OPERATING RESULT (I - II) | | | 26 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 816.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 83 001.00 | |
GR Interest and similar expenses | | | 38 895.00 | |
GU Total financial expenses (VI) | | | 38 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
A3 TOTAL ASSETS | 21 865.00 | 23 500.00 | | 21 865.00 |
HB Exceptional income from capital transactions | 3 780.00 | | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HF Exceptional expenses on capital transactions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HK Income tax | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 169.00 | 152 975.00 | | 150 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 444.00 | 41 986.00 | | 83 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 725.00 | 110 989.00 | | 66 725.00 |
