| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 539.00 | 8 289.00 | 20 251.00 | 28 539.00 |
BJ TOTAL (I) | 488 474.00 | 8 289.00 | 480 186.00 | 488 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 495.00 | | 169 495.00 | 169 495.00 |
CF Cash and cash equivalents | 57 467.00 | | 57 467.00 | 57 467.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 227 391.00 | | 227 391.00 | 227 391.00 |
CO Grand total (0 to V) | 715 865.00 | 8 289.00 | 707 576.00 | 715 865.00 |
CS Evaluated investments - equity method | 459 935.00 | | 459 935.00 | 459 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 730.00 | | 750.00 |
DG Other reserves | | 509 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 27 240.00 | | 28 313.00 |
DK Regulated provisions | 2 098.00 | 2 082.00 | | 2 098.00 |
DL TOTAL (I) | 575 422.00 | 547 093.00 | | 575 422.00 |
DU Loans and Debts from Credit Institutions (3) | 48 576.00 | 46 971.00 | | 48 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 080.00 | 87 324.00 | | 77 080.00 |
DX Trade payables and related accounts | 1 563.00 | 2 783.00 | | 1 563.00 |
DY Tax and social security liabilities | 4 935.00 | 23 759.00 | | 4 935.00 |
EC TOTAL (IV) | 132 154.00 | 160 836.00 | | 132 154.00 |
EE Grand total (I to V) | 707 576.00 | 707 929.00 | | 707 576.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 37 502.00 | | | 37 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 202.00 | |
FJ Net sales | | | 109 202.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 109 453.00 | |
FW Other purchases and external expenses | | | 11 888.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 57 523.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GB Operating Expenses - Provisions | | | 3 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 031.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 1 080.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | 420.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 660.00 | | 1 864.00 |
HK Income tax | 2 019.00 | 1 324.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 053.00 | 178 000.00 | | 135 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 740.00 | 150 760.00 | | 106 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | 27 240.00 | | 28 313.00 |
| |
| 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 | 493 846.00 | | 18 867.00 | 493 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 935.00 | |
I4 DECREASES Grand Total | | 24 239.00 | 488 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 239.00 | 28 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 911.00 | | 18 867.00 | 33 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 935.00 | | | 459 935.00 |
| |
| 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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 48 576.00 | 18 805.00 | 29 772.00 | 48 576.00 |
VI Group and Associates | 76 526.00 | 76 526.00 | | 76 526.00 |
VJ Loans taken out during the year | 18 784.00 | | | 18 784.00 |
VK Loans repaid during the year | 17 178.00 | | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 495.00 | 169 495.00 | | 169 495.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 924.00 | 169 924.00 | | 169 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 154.00 | 102 382.00 | 29 772.00 | 132 154.00 |
