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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 | 68 384.00 | 33 389.00 | 34 995.00 | 68 384.00 |
BJ TOTAL (I) | 772 681.00 | 33 389.00 | 739 291.00 | 772 681.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 1 228 155.00 | | 1 228 155.00 | 1 228 155.00 |
CF Cash and cash equivalents | 1 299 241.00 | | 1 299 241.00 | 1 299 241.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 725 471.00 | | 2 725 471.00 | 2 725 471.00 |
CO Grand total (0 to V) | 3 498 152.00 | 33 389.00 | 3 464 762.00 | 3 498 152.00 |
CU Other investments | 704 296.00 | | 704 296.00 | 704 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 479 219.00 | | | 479 219.00 |
DH Retained earnings | 283 503.00 | | | 283 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 225.00 | | | 704 225.00 |
DL TOTAL (I) | 3 116 949.00 | | | 3 116 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | | | 3 291.00 |
DX Trade payables and related accounts | 309 569.00 | | | 309 569.00 |
DY Tax and social security liabilities | 34 952.00 | | | 34 952.00 |
EC TOTAL (IV) | 347 813.00 | | | 347 813.00 |
EE Grand total (I to V) | 3 464 762.00 | | | 3 464 762.00 |
EG Accrued income and payables due within one year | 347 813.00 | | | 347 813.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 454 969.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 477 425.00 | |
GG - OPERATING RESULT (I - II) | | | -57 425.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 201.00 | |
GO Net income from sales of marketable securities | | | 680 580.00 | |
GP Total financial income (V) | | | 779 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 18 036.00 | | | 18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 781.00 | | | 1 199 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 555.00 | | | 495 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 225.00 | | | 704 225.00 |
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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 | 728 396.00 | | 44 284.00 | 728 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 296.00 | |
I4 DECREASES Grand Total | | | 772 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 100.00 | | 44 284.00 | 24 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 296.00 | | | 704 296.00 |
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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 | 24 100.00 | 9 289.00 | | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | 9 289.00 | | 24 100.00 |
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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 | 309 569.00 | 309 569.00 | | 309 569.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 86 825.00 | 86 825.00 | | 86 825.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VM Income taxes | 62 676.00 | 62 676.00 | | 62 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 653.00 | 1 078 653.00 | | 1 078 653.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 229.00 | 1 426 229.00 | 1.00 | 1 426 229.00 |
VW VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 813.00 | 347 813.00 | | 347 813.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 108.00 | | | 452 108.00 |
ST Other accounts | 2 860.00 | | | 2 860.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 408.00 | | | 2 408.00 |
YY Amount of VAT collected | 51 000.00 | | | 51 000.00 |
YZ Total deductible VAT on goods and services | 2 865.00 | | | 2 865.00 |
ZE Dividends | 555 000.00 | | | 555 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 969.00 | | | 454 969.00 |
