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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 145.00 | | 5 145.00 | 5 145.00 |
AT Other tangible assets | 10 474.00 | 10 474.00 | | 10 474.00 |
BJ TOTAL (I) | 15 619.00 | 10 474.00 | 5 145.00 | 15 619.00 |
CD Marketable securities | 99 568.00 | 8 159.00 | 91 409.00 | 99 568.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 101 913.00 | 8 159.00 | 93 754.00 | 101 913.00 |
CO Grand total (0 to V) | 117 532.00 | 18 633.00 | 98 899.00 | 117 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | -59 416.00 | | | -59 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 405.00 | | | -17 405.00 |
DL TOTAL (I) | 93 679.00 | | | 93 679.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 5 220.00 | | | 5 220.00 |
EE Grand total (I to V) | 98 899.00 | | | 98 899.00 |
EG Accrued income and payables due within one year | 5 220.00 | | | 5 220.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -59 416.00 | | | -59 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 26 400.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 27 410.00 | |
GG - OPERATING RESULT (I - II) | | | -27 257.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637.00 | |
GO Net income from sales of marketable securities | | | 5 270.00 | |
GP Total financial income (V) | | | 10 105.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 259.00 | | | 10 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 664.00 | | | 27 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 405.00 | | | -17 405.00 |
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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 | 15 619.00 | | | 15 619.00 |
I4 DECREASES Grand Total | | | 15 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 10 474.00 | | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | | | 10 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 796.00 | | 1 637.00 | 9 796.00 |
7B Total provisions for depreciation | 9 796.00 | | 1 637.00 | 9 796.00 |
7C Grand total | 9 796.00 | | 1 637.00 | 9 796.00 |
UG - Financial | | | 1 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220.00 | 5 220.00 | | 5 220.00 |
