| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 355 040.00 | | 1 355 040.00 | 1 355 040.00 |
AP Buildings | 2 861 393.00 | 260 705.00 | 2 600 688.00 | 2 861 393.00 |
AT Other tangible assets | 300 367.00 | 34 208.00 | 266 159.00 | 300 367.00 |
BJ TOTAL (I) | 5 630 395.00 | 294 913.00 | 5 335 482.00 | 5 630 395.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 180 948.00 | | 180 948.00 | 180 948.00 |
CJ TOTAL (II) | 180 989.00 | | 180 989.00 | 180 989.00 |
CO Grand total (0 to V) | 5 811 384.00 | 294 913.00 | 5 516 471.00 | 5 811 384.00 |
CU Other investments | 1 113 595.00 | | 1 113 595.00 | 1 113 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 590.00 | 13 590.00 | | 13 590.00 |
DB Share, merger, contribution premiums, etc. | 2 190 700.00 | 2 190 700.00 | | 2 190 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -4 914 628.00 | -4 905 419.00 | | -4 914 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 567.00 | -9 209.00 | | 40 567.00 |
DL TOTAL (I) | -2 668 771.00 | -2 709 338.00 | | -2 668 771.00 |
DU Loans and Debts from Credit Institutions (3) | 788 713.00 | 883 556.00 | | 788 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379 493.00 | 7 378 155.00 | | 7 379 493.00 |
DX Trade payables and related accounts | 8 742.00 | 10 464.00 | | 8 742.00 |
DY Tax and social security liabilities | 7 924.00 | | | 7 924.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 8 185 242.00 | 8 272 176.00 | | 8 185 242.00 |
EE Grand total (I to V) | 5 516 471.00 | 5 562 838.00 | | 5 516 471.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 914 628.00 | | | -4 914 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 557.00 | | 262 557.00 | 262 557.00 |
FJ Net sales | 262 557.00 | | 262 557.00 | 262 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 364.00 | |
FR Total operating income (I) | | | 277 921.00 | |
FW Other purchases and external expenses | | | 47 583.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
FY Salaries and Wages | | | 10 074.00 | |
FZ Social Security Contributions | | | 9 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 474.00 | |
GF Total Operating Expenses (II) | | | 218 786.00 | |
GG - OPERATING RESULT (I - II) | | | 59 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 570.00 | |
GU Total financial expenses (VI) | | | 13 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 921.00 | 203 365.00 | | 277 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 354.00 | 212 574.00 | | 237 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 567.00 | -9 209.00 | | 40 567.00 |
