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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 11 873.00 | 6 707.00 | 5 166.00 | 11 873.00 |
BJ TOTAL (I) | 71 237.00 | 14 912.00 | 56 326.00 | 71 237.00 |
BZ Other receivables | 2 622 132.00 | 222 845.00 | 2 399 287.00 | 2 622 132.00 |
CD Marketable securities | 742 007.00 | | 742 007.00 | 742 007.00 |
CF Cash and cash equivalents | 4 123 656.00 | | 4 123 656.00 | 4 123 656.00 |
CJ TOTAL (II) | 7 487 795.00 | 222 845.00 | 7 264 950.00 | 7 487 795.00 |
CO Grand total (0 to V) | 7 559 033.00 | 237 757.00 | 7 321 276.00 | 7 559 033.00 |
CU Other investments | 56 801.00 | 5 641.00 | 51 160.00 | 56 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | | | 1 663 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DE Statutory or contractual reserves | 4 829 719.00 | | | 4 829 719.00 |
DG Other reserves | 2 649.00 | | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 876.00 | | | 514 876.00 |
DL TOTAL (I) | 7 176 553.00 | | | 7 176 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 530.00 | | | 91 530.00 |
DX Trade payables and related accounts | 49 734.00 | | | 49 734.00 |
DY Tax and social security liabilities | 3 459.00 | | | 3 459.00 |
EC TOTAL (IV) | 144 723.00 | | | 144 723.00 |
EE Grand total (I to V) | 7 321 276.00 | | | 7 321 276.00 |
EG Accrued income and payables due within one year | 144 723.00 | | | 144 723.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 649.00 | | | 2 649.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 342.00 | |
FW Other purchases and external expenses | | | 43 314.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 16 551.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 687.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 95 085.00 | |
GG - OPERATING RESULT (I - II) | | | -81 744.00 | |
GH Attributed profit or transferred loss (III) | | | 38 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 434.00 | |
GL Other interest and similar income | | | 45 784.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 347 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 489.00 | | | 3 489.00 |
HA Exceptional income from management transactions | 20 290.00 | | | 20 290.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 170 290.00 | | | 1 170 290.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 952 846.00 | | | 952 846.00 |
HH Total exceptional expenses (VIII) | 954 746.00 | | | 954 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 544.00 | | | 215 544.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 021.00 | | | 1 570 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 145.00 | | | 1 055 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 876.00 | | | 514 876.00 |
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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 | 7 121.00 | 2 149.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | 2 149.00 | | 7 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 158.00 | 19 687.00 | | 203 158.00 |
7B Total provisions for depreciation | 203 158.00 | 19 687.00 | | 203 158.00 |
7C Grand total | 203 158.00 | 19 687.00 | | 203 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 530.00 | 91 530.00 | | 91 530.00 |
8B Suppliers and Related Accounts | 49 734.00 | 49 734.00 | | 49 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 2 622 132.00 | 2 622 132.00 | | 2 622 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 132.00 | 2 622 132.00 | | 2 622 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 723.00 | 144 723.00 | | 144 723.00 |
