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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 683 867.00 | 991 075.00 | 692 791.00 | 1 683 867.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 17 375.00 | | 17 375.00 | 17 375.00 |
CO Grand total (0 to V) | 1 701 242.00 | 991 075.00 | 710 166.00 | 1 701 242.00 |
CU Other investments | 1 683 276.00 | 991 075.00 | 692 201.00 | 1 683 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | -3 849.00 | | | -3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | | | 7 932.00 |
DL TOTAL (I) | 103 083.00 | | | 103 083.00 |
DP Provisions for Risks | 568 124.00 | | | 568 124.00 |
DR TOTAL (IV) | 568 124.00 | | | 568 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 580.00 | | | 32 580.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 38 959.00 | | | 38 959.00 |
EE Grand total (I to V) | 710 166.00 | | | 710 166.00 |
EG Accrued income and payables due within one year | 38 959.00 | | | 38 959.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -3 849.00 | | | -3 849.00 |
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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 | 26 142.00 | | 26 142.00 | 26 142.00 |
FJ Net sales | 26 142.00 | | 26 142.00 | 26 142.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 144.00 | |
FW Other purchases and external expenses | | | 36 220.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 298.00 | |
GG - OPERATING RESULT (I - II) | | | -10 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 144.00 | |
GP Total financial income (V) | | | 412 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 168.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 391 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 336.00 | | | 438 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 404.00 | | | 430 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | | | 7 932.00 |
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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 | 1 683 867.00 | | | 1 683 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 867.00 | |
I4 DECREASES Grand Total | | | 1 683 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 867.00 | | | 1 683 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 572.00 | 70 696.00 | 22 144.00 | 519 572.00 |
7B Total provisions for depreciation | 670 603.00 | 320 472.00 | | 670 603.00 |
7C Grand total | 1 190 175.00 | 391 168.00 | 22 144.00 | 1 190 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 391 168.00 | 22 144.00 | |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 13 679.00 | 13 679.00 | | 13 679.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 32 580.00 | 32 580.00 | | 32 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 959.00 | 38 959.00 | | 38 959.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | | | 9 300.00 |
ST Other accounts | 26 920.00 | | | 26 920.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 5 522.00 | | | 5 522.00 |
YZ Total deductible VAT on goods and services | 6 415.00 | | | 6 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 220.00 | | | 36 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
