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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 065.00 | 135.00 | 1 200.00 |
BJ TOTAL (I) | 1 290.00 | 1 065.00 | 225.00 | 1 290.00 |
BZ Other receivables | 64 082.00 | | 64 082.00 | 64 082.00 |
CF Cash and cash equivalents | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 87 077.00 | | 87 077.00 | 87 077.00 |
CO Grand total (0 to V) | 88 367.00 | 1 065.00 | 87 303.00 | 88 367.00 |
CR Shares due in more than one year | 64 082.00 | | | 64 082.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DG Other reserves | -99.00 | 3 057.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -3 156.00 | | -2 174.00 |
DL TOTAL (I) | 2 888.00 | 5 062.00 | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 610.00 | 98 714.00 | | 82 610.00 |
DX Trade payables and related accounts | 1 805.00 | 1 771.00 | | 1 805.00 |
DY Tax and social security liabilities | | 311.00 | | |
EC TOTAL (IV) | 84 415.00 | 100 796.00 | | 84 415.00 |
EE Grand total (I to V) | 87 303.00 | 105 858.00 | | 87 303.00 |
EG Accrued income and payables due within one year | 3 979.00 | 2 082.00 | | 3 979.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -99.00 | | | -99.00 |
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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 | | | 2 353.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 414.00 | | | 18 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 588.00 | 3 156.00 | | 20 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -3 156.00 | | -2 174.00 |
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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 | 1 315.00 | | | 1 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 90.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
VC Group and associates | 64 082.00 | | 64 082.00 | 64 082.00 |
VI Group and Associates | 82 610.00 | 2 174.00 | 80 436.00 | 82 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 082.00 | | 64 082.00 | 64 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 415.00 | 3 979.00 | 80 436.00 | 84 415.00 |
