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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 | 2 973.00 | 1 129.00 | 1 844.00 | 2 973.00 |
BB Receivables related to investments | 33 715.00 | | 33 715.00 | 33 715.00 |
BJ TOTAL (I) | 166 688.00 | 1 129.00 | 165 559.00 | 166 688.00 |
BZ Other receivables | 50 374.00 | | 50 374.00 | 50 374.00 |
CF Cash and cash equivalents | 121 945.00 | | 121 945.00 | 121 945.00 |
CJ TOTAL (II) | 172 318.00 | | 172 318.00 | 172 318.00 |
CO Grand total (0 to V) | 339 006.00 | 1 129.00 | 337 877.00 | 339 006.00 |
CP Shares due in less than one year | 33 715.00 | | | 33 715.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 350 100.00 | | | 350 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 847.00 | | | -23 847.00 |
DL TOTAL (I) | 326 253.00 | | | 326 253.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 10 184.00 | | | 10 184.00 |
EC TOTAL (IV) | 11 624.00 | | | 11 624.00 |
EE Grand total (I to V) | 337 877.00 | | | 337 877.00 |
EG Accrued income and payables due within one year | 11 624.00 | | | 11 624.00 |
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 | 87 700.00 | | 87 700.00 | 87 700.00 |
FJ Net sales | 87 700.00 | | 87 700.00 | 87 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 013.00 | |
FW Other purchases and external expenses | | | 117 252.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 46 456.00 | |
FZ Social Security Contributions | | | 22 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 851.00 | |
GG - OPERATING RESULT (I - II) | | | -30 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 308.00 | | | 74 308.00 |
A2 TOTAL ASSETS | 3 157.00 | | | 3 157.00 |
HB Exceptional income from capital transactions | 412 276.00 | | | 412 276.00 |
HD Total exceptional income (VII) | 412 276.00 | | | 412 276.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 405 634.00 | | | 405 634.00 |
HH Total exceptional expenses (VIII) | 405 724.00 | | | 405 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 729.00 | | | 574 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 576.00 | | | 598 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 847.00 | | | -23 847.00 |
