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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 | 3 587.00 | 2 196.00 | 1 391.00 | 3 587.00 |
BJ TOTAL (I) | 97 537.00 | 2 196.00 | 95 341.00 | 97 537.00 |
BZ Other receivables | 5 253 760.00 | | 5 253 760.00 | 5 253 760.00 |
CF Cash and cash equivalents | 88 369.00 | | 88 369.00 | 88 369.00 |
CJ TOTAL (II) | 5 342 129.00 | | 5 342 129.00 | 5 342 129.00 |
CO Grand total (0 to V) | 5 439 666.00 | 2 196.00 | 5 437 470.00 | 5 439 666.00 |
CU Other investments | 93 950.00 | | 93 950.00 | 93 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 550.00 | 3 442 550.00 | | 3 442 550.00 |
DD Legal reserve (1) | 100 999.00 | 17 256.00 | | 100 999.00 |
DG Other reserves | 1 900 115.00 | 308 988.00 | | 1 900 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 228.00 | 1 674 871.00 | | -7 228.00 |
DL TOTAL (I) | 5 436 437.00 | 5 443 664.00 | | 5 436 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 762.00 | | 570.00 |
DX Trade payables and related accounts | 463.00 | 452.00 | | 463.00 |
DY Tax and social security liabilities | | 34 057.00 | | |
EC TOTAL (IV) | 1 034.00 | 35 272.00 | | 1 034.00 |
EE Grand total (I to V) | 5 437 470.00 | 5 478 936.00 | | 5 437 470.00 |
EG Accrued income and payables due within one year | 1 034.00 | 35 272.00 | | 1 034.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -510.00 | | | -510.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 643.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 580.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 285 283.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 285 283.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 950.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 549 736.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 553 686.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 731 597.00 | | |
HK Income tax | -420.00 | 34 057.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933.00 | 5 287 043.00 | | 3 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160.00 | 3 612 172.00 | | 11 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 228.00 | 1 674 871.00 | | -7 228.00 |
