| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 033.00 | | 46 033.00 | 46 033.00 |
AP Buildings | 276 914.00 | 55 526.00 | 221 387.00 | 276 914.00 |
AT Other tangible assets | 10 116.00 | 4 526.00 | 5 590.00 | 10 116.00 |
BJ TOTAL (I) | 333 064.00 | 60 053.00 | 273 010.00 | 333 064.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 21 364.00 | | 21 364.00 | 21 364.00 |
CO Grand total (0 to V) | 354 428.00 | 60 053.00 | 294 375.00 | 354 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -14 640.00 | -11 391.00 | | -14 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | -3 248.00 | | -5 134.00 |
DL TOTAL (I) | 40 225.00 | 45 359.00 | | 40 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 454.00 | 250 744.00 | | 253 454.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 155.00 | 43.00 | | 155.00 |
EC TOTAL (IV) | 254 149.00 | 250 787.00 | | 254 149.00 |
EE Grand total (I to V) | 294 375.00 | 296 147.00 | | 294 375.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -14 640.00 | | | -14 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 092.00 | |
FJ Net sales | | | 13 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 092.00 | |
FW Other purchases and external expenses | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 18 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 092.00 | 14 075.00 | | 13 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 227.00 | 17 324.00 | | 18 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | -3 249.00 | | -5 134.00 |
| |
| 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 | 333 064.00 | | | 333 064.00 |
I4 DECREASES Grand Total | | | 333 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 064.00 | | | 333 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 196.00 | 14 857.00 | | 45 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 196.00 | 14 857.00 | | 45 196.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 253 454.00 | 253 454.00 | | 253 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 2 211.00 | | 2 211.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 150.00 | 254 150.00 | | 254 150.00 |
