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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 906.00 | 120 871.00 | 47 035.00 | 167 906.00 |
BB Receivables related to investments | 1 426 970.00 | 238 923.00 | 1 188 047.00 | 1 426 970.00 |
BJ TOTAL (I) | 3 483 547.00 | 360 294.00 | 3 123 253.00 | 3 483 547.00 |
BX Customers and related accounts | 53 689.00 | | 53 689.00 | 53 689.00 |
BZ Other receivables | 211 555.00 | | 211 555.00 | 211 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 265 374.00 | | 265 374.00 | 265 374.00 |
CO Grand total (0 to V) | 3 748 922.00 | 360 294.00 | 3 388 627.00 | 3 748 922.00 |
CP Shares due in less than one year | 426 970.00 | | | 426 970.00 |
CU Other investments | 1 888 671.00 | 500.00 | 1 888 171.00 | 1 888 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 570.00 | 1 916 570.00 | | 1 916 570.00 |
DD Legal reserve (1) | 42 677.00 | 42 677.00 | | 42 677.00 |
DG Other reserves | 582 637.00 | 582 637.00 | | 582 637.00 |
DH Retained earnings | -308 413.00 | -318 837.00 | | -308 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 450.00 | 10 424.00 | | 185 450.00 |
DL TOTAL (I) | 2 418 921.00 | 2 233 471.00 | | 2 418 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 974.00 | 224 979.00 | | 269 974.00 |
DX Trade payables and related accounts | 21 924.00 | 18 297.00 | | 21 924.00 |
DY Tax and social security liabilities | 16 967.00 | 43 432.00 | | 16 967.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
EA Other liabilities | 8 309.00 | 5 434.00 | | 8 309.00 |
EC TOTAL (IV) | 969 706.00 | 942 632.00 | | 969 706.00 |
EE Grand total (I to V) | 3 388 627.00 | 3 176 104.00 | | 3 388 627.00 |
EG Accrued income and payables due within one year | 969 706.00 | 942 632.00 | | 969 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | | | 2 041.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9.00 | | | 9.00 |
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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 | 20 678.00 | | 20 678.00 | 20 678.00 |
FJ Net sales | 20 678.00 | | 20 678.00 | 20 678.00 |
FR Total operating income (I) | | | 20 678.00 | |
FW Other purchases and external expenses | | | 64 463.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 490.00 | |
GG - OPERATING RESULT (I - II) | | | -68 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 093.00 | 6 963.00 | | 6 093.00 |
HE Exceptional expenses on management operations | 1 717.00 | 817.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 817.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -817.00 | | -1 717.00 |
HK Income tax | -57 814.00 | 284.00 | | -57 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 068.00 | 112 280.00 | | 219 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 618.00 | 101 856.00 | | 33 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 450.00 | 10 424.00 | | 185 450.00 |
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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 | 3 317 649.00 | | 165 898.00 | 3 317 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315 641.00 | |
I4 DECREASES Grand Total | | | 3 483 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 906.00 | | | 167 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 743.00 | | 165 898.00 | 3 149 743.00 |
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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 | 120 862.00 | 9.00 | | 120 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 862.00 | 9.00 | | 120 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 923.00 | | | 238 923.00 |
7B Total provisions for depreciation | 239 423.00 | | | 239 423.00 |
7C Grand total | 239 423.00 | | | 239 423.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 924.00 | 21 924.00 | | 21 924.00 |
8E Income Taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UL Receivables related to investments | 1 426 970.00 | 426 970.00 | 1 000 000.00 | 1 426 970.00 |
UX Other trade receivables | 53 689.00 | 53 689.00 | | 53 689.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 206 992.00 | 206 992.00 | | 206 992.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 269 974.00 | 269 974.00 | | 269 974.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 344.00 | 692 344.00 | 1 000 000.00 | 1 692 344.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 706.00 | 969 706.00 | | 969 706.00 |
