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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 016.00 | 119 942.00 | 161 074.00 | 281 016.00 |
AR Technical installations, industrial equipment and tools | 18 502.00 | 11 266.00 | 7 237.00 | 18 502.00 |
AT Other tangible assets | 441 312.00 | 384 576.00 | 56 736.00 | 441 312.00 |
BJ TOTAL (I) | 746 786.00 | 515 784.00 | 231 002.00 | 746 786.00 |
BX Customers and related accounts | 48 180.00 | | 48 180.00 | 48 180.00 |
BZ Other receivables | 1 034 926.00 | | 1 034 926.00 | 1 034 926.00 |
CD Marketable securities | 486 427.00 | 20 150.00 | 466 277.00 | 486 427.00 |
CF Cash and cash equivalents | 61 820.00 | | 61 820.00 | 61 820.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 631 464.00 | 20 150.00 | 1 611 313.00 | 1 631 464.00 |
CO Grand total (0 to V) | 2 378 249.00 | 535 934.00 | 1 842 315.00 | 2 378 249.00 |
CU Other investments | 5 955.00 | | 5 955.00 | 5 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | -237 101.00 | | | -237 101.00 |
DH Retained earnings | -688 190.00 | | | -688 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 758.00 | | | -45 758.00 |
DL TOTAL (I) | 1 228 951.00 | | | 1 228 951.00 |
DU Loans and Debts from Credit Institutions (3) | 516 187.00 | | | 516 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 858.00 | | | 88 858.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 8 030.00 | | | 8 030.00 |
EC TOTAL (IV) | 613 364.00 | | | 613 364.00 |
EE Grand total (I to V) | 1 842 315.00 | | | 1 842 315.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 681.00 | | | 177 681.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -237 101.00 | | | -237 101.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 44 225.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 193.00 | |
GF Total Operating Expenses (II) | | | 79 046.00 | |
GG - OPERATING RESULT (I - II) | | | -34 821.00 | |
GI Supported loss or transferred profit (IV) | | | 16 294.00 | |
GL Other interest and similar income | | | 35 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 850.00 | |
GP Total financial income (V) | | | 46 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 339.00 | |
GR Interest and similar expenses | | | 26 965.00 | |
GU Total financial expenses (VI) | | | 41 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 886.00 | | | 90 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 644.00 | | | 136 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 758.00 | | | -45 758.00 |
