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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 470.00 | 9 374.00 | 96.00 | 9 470.00 |
BJ TOTAL (I) | 2 773 970.00 | 9 374.00 | 2 764 596.00 | 2 773 970.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 101 468.00 | | 101 468.00 | 101 468.00 |
CF Cash and cash equivalents | 515 968.00 | | 515 968.00 | 515 968.00 |
CJ TOTAL (II) | 623 883.00 | | 623 883.00 | 623 883.00 |
CO Grand total (0 to V) | 3 397 853.00 | 9 374.00 | 3 388 479.00 | 3 397 853.00 |
CU Other investments | 2 764 500.00 | | 2 764 500.00 | 2 764 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 000.00 | 2 768 000.00 | | 2 768 000.00 |
DD Legal reserve (1) | 80 022.00 | 75 522.00 | | 80 022.00 |
DG Other reserves | 46 292.00 | 60 446.00 | | 46 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 187.00 | 89 994.00 | | 380 187.00 |
DL TOTAL (I) | 3 274 502.00 | 2 993 962.00 | | 3 274 502.00 |
DX Trade payables and related accounts | 2 770.00 | 2 904.00 | | 2 770.00 |
DY Tax and social security liabilities | 111 207.00 | 86 989.00 | | 111 207.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 113 977.00 | 89 905.00 | | 113 977.00 |
EE Grand total (I to V) | 3 388 479.00 | 3 083 867.00 | | 3 388 479.00 |
EG Accrued income and payables due within one year | 113 977.00 | 89 905.00 | | 113 977.00 |
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 |
FG Production sold - services | 639 544.00 | | 639 544.00 | 639 544.00 |
FJ Net sales | 639 544.00 | | 639 544.00 | 639 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 653 404.00 | |
FW Other purchases and external expenses | | | 30 899.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 313 843.00 | |
FZ Social Security Contributions | | | 121 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 028.00 | |
GG - OPERATING RESULT (I - II) | | | 182 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 54 054.00 | 30 984.00 | | 54 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 404.00 | 640 248.00 | | 905 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 217.00 | 550 254.00 | | 525 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 187.00 | 89 994.00 | | 380 187.00 |
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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 | 2 773 970.00 | | | 2 773 970.00 |
I3 DECREASES Total Financial Fixed Assets | 2 764 500.00 | | | 2 764 500.00 |
I4 DECREASES Grand Total | 2 773 970.00 | | | 2 773 970.00 |
IY DECREASES Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 500.00 | | | 2 764 500.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8C Staff and Related Accounts | 22 572.00 | 22 572.00 | | 22 572.00 |
8D Social Security and Other Social Organizations | 40 671.00 | 40 671.00 | | 40 671.00 |
8E Income Taxes | 23 070.00 | 23 070.00 | | 23 070.00 |
UX Other trade receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 915.00 | 107 915.00 | | 107 915.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 977.00 | 113 977.00 | | 113 977.00 |
