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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 496.00 | | 349 496.00 | 349 496.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 10 037.00 | | 10 037.00 | 10 037.00 |
CO Grand total (0 to V) | 359 534.00 | | 359 534.00 | 359 534.00 |
CU Other investments | 349 496.00 | | 349 496.00 | 349 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 418.00 | 5 418.00 | | 5 418.00 |
DG Other reserves | -6 790.00 | | | -6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 797.00 | -6 790.00 | | 38 797.00 |
DL TOTAL (I) | 107 425.00 | 68 628.00 | | 107 425.00 |
DU Loans and Debts from Credit Institutions (3) | 251 760.00 | 291 998.00 | | 251 760.00 |
DX Trade payables and related accounts | 348.00 | 336.00 | | 348.00 |
EC TOTAL (IV) | 252 108.00 | 292 334.00 | | 252 108.00 |
EE Grand total (I to V) | 359 534.00 | 360 962.00 | | 359 534.00 |
EG Accrued income and payables due within one year | 43 524.00 | 292 334.00 | | 43 524.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -6 790.00 | | | -6 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202.00 | 6 790.00 | | 6 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 797.00 | -6 790.00 | | 38 797.00 |
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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 | 349 496.00 | | | 349 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 496.00 | |
I4 DECREASES Grand Total | | | 349 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 496.00 | | | 349 496.00 |
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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 | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 251 760.00 | 43 176.00 | 165 941.00 | 251 760.00 |
VK Loans repaid during the year | 39 910.00 | | | 39 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 108.00 | 43 524.00 | 165 941.00 | 252 108.00 |
