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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 000.00 | 13 502.00 | 70 498.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 16 161.00 | 15 398.00 | 763.00 | 16 161.00 |
BB Receivables related to investments | 3 721 828.00 | | 3 721 828.00 | 3 721 828.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 076 603.00 | 28 900.00 | 5 047 703.00 | 5 076 603.00 |
BX Customers and related accounts | 14 114.00 | | 14 114.00 | 14 114.00 |
BZ Other receivables | 40 216.00 | | 40 216.00 | 40 216.00 |
CF Cash and cash equivalents | 1 647 039.00 | | 1 647 039.00 | 1 647 039.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 701 414.00 | | 1 701 414.00 | 1 701 414.00 |
CO Grand total (0 to V) | 6 778 017.00 | 28 900.00 | 6 749 117.00 | 6 778 017.00 |
CU Other investments | 1 069 614.00 | | 1 069 614.00 | 1 069 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 776.00 | 257 776.00 | | 257 776.00 |
DB Share, merger, contribution premiums, etc. | 142 637.00 | 142 637.00 | | 142 637.00 |
DD Legal reserve (1) | 25 369.00 | 25 369.00 | | 25 369.00 |
DG Other reserves | -142 637.00 | 95 636.00 | | -142 637.00 |
DH Retained earnings | -1 807 956.00 | | | -1 807 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038 946.00 | -2 046 229.00 | | 5 038 946.00 |
DL TOTAL (I) | 3 514 134.00 | -1 524 811.00 | | 3 514 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 480.00 | 11 314 002.00 | | 3 212 480.00 |
DX Trade payables and related accounts | 6 357.00 | 10 773.00 | | 6 357.00 |
DY Tax and social security liabilities | 14 452.00 | 1 882 362.00 | | 14 452.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 3 234 982.00 | 13 207 137.00 | | 3 234 982.00 |
EE Grand total (I to V) | 6 749 117.00 | 11 682 326.00 | | 6 749 117.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -142 637.00 | | | -142 637.00 |
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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 | 11 762.00 | | 11 762.00 | 11 762.00 |
FJ Net sales | 11 762.00 | | 11 762.00 | 11 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 762.00 | |
FW Other purchases and external expenses | | | 77 746.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 880.00 | |
GG - OPERATING RESULT (I - II) | | | -70 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 676.00 | |
GL Other interest and similar income | | | 5 239 698.00 | |
GP Total financial income (V) | | | 5 254 374.00 | |
GR Interest and similar expenses | | | 42 680.00 | |
GU Total financial expenses (VI) | | | 42 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 211 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 35.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 35.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -35.00 | | -117.00 |
HK Income tax | 102 513.00 | 1 937 030.00 | | 102 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 136.00 | 36 075.00 | | 5 266 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 190.00 | 2 082 304.00 | | 227 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038 946.00 | -2 046 229.00 | | 5 038 946.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 3 721 828.00 | | 3 721 828.00 | 3 721 828.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 114.00 | 14 114.00 | | 14 114.00 |
VB VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VI Group and Associates | 3 212 480.00 | 3 212 480.00 | | 3 212 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 203.00 | 54 375.00 | 3 726 828.00 | 3 781 203.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 982.00 | 3 234 982.00 | | 3 234 982.00 |
