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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 | 36 611.00 | 8 400.00 | 28 211.00 | 36 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 789 805.00 | 8 400.00 | 781 405.00 | 789 805.00 |
BX Customers and related accounts | 72 167.00 | | 72 167.00 | 72 167.00 |
BZ Other receivables | 1 597 575.00 | | 1 597 575.00 | 1 597 575.00 |
CD Marketable securities | 344 841.00 | 596.00 | 344 245.00 | 344 841.00 |
CF Cash and cash equivalents | 152 105.00 | | 152 105.00 | 152 105.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 2 172 718.00 | 596.00 | 2 172 122.00 | 2 172 718.00 |
CO Grand total (0 to V) | 2 962 523.00 | 8 996.00 | 2 953 527.00 | 2 962 523.00 |
CU Other investments | 753 194.00 | | 753 194.00 | 753 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 375 633.00 | 1 387 052.00 | | 1 375 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 642.00 | 308 581.00 | | 634 642.00 |
DL TOTAL (I) | 2 292 975.00 | 1 978 333.00 | | 2 292 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 450.00 | 512 231.00 | | 566 450.00 |
DX Trade payables and related accounts | 22 930.00 | 25 019.00 | | 22 930.00 |
DY Tax and social security liabilities | 23 819.00 | 9 884.00 | | 23 819.00 |
EA Other liabilities | 2 046.00 | 2 274.00 | | 2 046.00 |
EB Prepaid income (2) | 45 307.00 | 3 154.00 | | 45 307.00 |
EC TOTAL (IV) | 660 552.00 | 552 562.00 | | 660 552.00 |
EE Grand total (I to V) | 2 953 527.00 | 2 530 895.00 | | 2 953 527.00 |
EG Accrued income and payables due within one year | 660 552.00 | 552 562.00 | | 660 552.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 000.00 | | | 10 000.00 |
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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 | 75 667.00 | | 75 667.00 | 75 667.00 |
FJ Net sales | 75 667.00 | | 75 667.00 | 75 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217 056.00 | |
FR Total operating income (I) | | | 292 723.00 | |
FW Other purchases and external expenses | | | 159 153.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 474.00 | |
GG - OPERATING RESULT (I - II) | | | 70 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 870.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 572 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 333.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 903.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 071.00 | 871.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 1 422.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -1 422.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 796.00 | 629 625.00 | | 865 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 154.00 | 321 044.00 | | 231 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 642.00 | 308 581.00 | | 634 642.00 |
HP References: Equipment leasing | 19 374.00 | 19 374.00 | | 19 374.00 |
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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 | 790 655.00 | | 150.00 | 790 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 753 194.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 789 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 044.00 | | 150.00 | 754 044.00 |
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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 | 5 471.00 | 2 928.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 2 928.00 | | 5 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 675 772.00 | 1 675 772.00 | | 1 675 772.00 |
5Z Total provisions for risks and expenses | 660 552.00 | 660 552.00 | | 660 552.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
8L Deferred income | 45 307.00 | 45 307.00 | | 45 307.00 |
UX Other trade receivables | 72 167.00 | 72 167.00 | | 72 167.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VC Group and associates | 1 591 637.00 | 1 591 637.00 | | 1 591 637.00 |
VI Group and Associates | 566 450.00 | 566 450.00 | | 566 450.00 |
VJ Loans taken out during the year | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 772.00 | 1 675 772.00 | | 1 675 772.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 552.00 | 660 552.00 | | 660 552.00 |
