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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 55 435.00 | 11 792.00 | 43 642.00 | 55 435.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 606 300.00 | 23 382.00 | 1 582 918.00 | 1 606 300.00 |
BX Customers and related accounts | 35 625.00 | | 35 625.00 | 35 625.00 |
BZ Other receivables | 113 823.00 | | 113 823.00 | 113 823.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 145 518.00 | | 145 518.00 | 145 518.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 587 117.00 | | 587 117.00 | 587 117.00 |
CO Grand total (0 to V) | 2 193 417.00 | 23 382.00 | 2 170 035.00 | 2 193 417.00 |
CU Other investments | 1 538 175.00 | | 1 538 175.00 | 1 538 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DG Other reserves | 133 507.00 | | | 133 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 158.00 | | | 246 158.00 |
DK Regulated provisions | 429.00 | | | 429.00 |
DL TOTAL (I) | 1 208 797.00 | | | 1 208 797.00 |
DU Loans and Debts from Credit Institutions (3) | 760 875.00 | | | 760 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 508.00 | | | 95 508.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 96 153.00 | | | 96 153.00 |
EC TOTAL (IV) | 961 237.00 | | | 961 237.00 |
EE Grand total (I to V) | 2 170 035.00 | | | 2 170 035.00 |
EG Accrued income and payables due within one year | 412 180.00 | | | 412 180.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 572.00 | | | 7 572.00 |
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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 | 404 648.00 | | 404 648.00 | 404 648.00 |
FJ Net sales | 404 648.00 | | 404 648.00 | 404 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 579.00 | |
FW Other purchases and external expenses | | | 209 246.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 179 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 413 733.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 743.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 258 330.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 909.00 | | | 665 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 750.00 | | | 419 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 158.00 | | | 246 158.00 |
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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 | 848 218.00 | | 758 083.00 | 848 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 275.00 | |
I4 DECREASES Grand Total | | | 1 606 301.00 | |
IO DECREASES Total including other intangible assets | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 590.00 | | | 11 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 028.00 | | 34 408.00 | 21 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 600.00 | | 723 675.00 | 815 600.00 |
