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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) | 197 326.00 | | 197 326.00 | 197 326.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 33 139.00 | | 33 139.00 | 33 139.00 |
CJ TOTAL (II) | 34 561.00 | | 34 561.00 | 34 561.00 |
CO Grand total (0 to V) | 231 887.00 | | 231 887.00 | 231 887.00 |
CU Other investments | 197 326.00 | | 197 326.00 | 197 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 508.00 | | | 97 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 713.00 | | | -2 713.00 |
DK Regulated provisions | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 124 485.00 | | | 124 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 720.00 | | | 104 720.00 |
DX Trade payables and related accounts | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 107 401.00 | | | 107 401.00 |
EE Grand total (I to V) | 231 887.00 | | | 231 887.00 |
EG Accrued income and payables due within one year | 107 401.00 | | | 107 401.00 |
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 |
FW Other purchases and external expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 422.00 | | | -1 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | | | 2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 713.00 | | | -2 713.00 |
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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 | 197 326.00 | | | 197 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 326.00 | |
I4 DECREASES Grand Total | | | 197 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 326.00 | | | 197 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 691.00 | | | 7 691.00 |
7C Grand total | 7 691.00 | | | 7 691.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 104 720.00 | 104 720.00 | | 104 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 401.00 | 107 401.00 | | 107 401.00 |
