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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 | 94 113.00 | 74 473.00 | 19 640.00 | 94 113.00 |
BF Loans | 554 318.00 | | 554 318.00 | 554 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 648 431.00 | 74 473.00 | 573 958.00 | 648 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 471.00 | | 42 471.00 | 42 471.00 |
CF Cash and cash equivalents | 135 255.00 | | 135 255.00 | 135 255.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 179 146.00 | | 179 146.00 | 179 146.00 |
CO Grand total (0 to V) | 827 578.00 | 74 473.00 | 753 105.00 | 827 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 1 802.00 | 1 802.00 | | 1 802.00 |
DH Retained earnings | 602 891.00 | 825 894.00 | | 602 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 722.00 | -223 003.00 | | -44 722.00 |
DL TOTAL (I) | 571 374.00 | 616 096.00 | | 571 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 326.00 | | 343.00 |
DX Trade payables and related accounts | 168 742.00 | 85 746.00 | | 168 742.00 |
DY Tax and social security liabilities | 9 949.00 | 9 245.00 | | 9 949.00 |
EA Other liabilities | 2 697.00 | 18 411.00 | | 2 697.00 |
EC TOTAL (IV) | 181 731.00 | 113 746.00 | | 181 731.00 |
EE Grand total (I to V) | 753 105.00 | 729 842.00 | | 753 105.00 |
EG Accrued income and payables due within one year | 181 731.00 | 113 746.00 | | 181 731.00 |
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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 207.00 | |
FW Other purchases and external expenses | | | 190 334.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 39 859.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 260 985.00 | |
GG - OPERATING RESULT (I - II) | | | -44 778.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 222.00 | |
GP Total financial income (V) | | | 7 222.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 2 468.00 | | 1 201.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 73.00 | 3 755.00 | | 73.00 |
HD Total exceptional income (VII) | 587.00 | 3 755.00 | | 587.00 |
HE Exceptional expenses on management operations | 159.00 | 1 308.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | 8 050.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 9 358.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | -5 603.00 | | -7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 015.00 | 170 116.00 | | 224 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 737.00 | 393 119.00 | | 268 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 722.00 | -223 003.00 | | -44 722.00 |
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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 | 648 825.00 | | 31 504.00 | 648 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 655.00 | 554 318.00 | |
I4 DECREASES Grand Total | | 31 897.00 | 648 431.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 94 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 819.00 | | 15 186.00 | 97 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 655.00 | | 16 318.00 | 545 655.00 |
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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 | 79 999.00 | 11 131.00 | 16 657.00 | 79 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | 5 350.00 | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 649.00 | 11 131.00 | 11 307.00 | 74 649.00 |
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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 | 168 742.00 | 168 742.00 | | 168 742.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UP Loans | 554 318.00 | 554 318.00 | | 554 318.00 |
VB VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 209.00 | 598 209.00 | | 598 209.00 |
VW VAT | 2 011.00 | 2 013.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 731.00 | 181 731.00 | | 181 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 228.00 | 5 362.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 258.00 | 196 296.00 | | 95 258.00 |
ST Other accounts | 50 797.00 | 67 995.00 | | 50 797.00 |
XQ Rental, rental and co-ownership charges | 39 360.00 | 41 641.00 | | 39 360.00 |
YT Subcontracting | 4 919.00 | 2 663.00 | | 4 919.00 |
YW Business tax | 2 710.00 | 2 810.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | 8 172.00 | | 4 938.00 |
YY Amount of VAT collected | 43 000.00 | 32 251.00 | | 43 000.00 |
YZ Total deductible VAT on goods and services | 29 782.00 | 51 807.00 | | 29 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 334.00 | 308 596.00 | | 190 334.00 |
