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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
BJ TOTAL (I) | 8 995 877.00 | 4 606 060.00 | 4 389 817.00 | 8 995 877.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 307 309.00 | | 307 309.00 | 307 309.00 |
CD Marketable securities | 4 600 000.00 | 752.00 | 4 599 247.00 | 4 600 000.00 |
CF Cash and cash equivalents | 1 777 010.00 | | 1 777 010.00 | 1 777 010.00 |
CJ TOTAL (II) | 6 710 959.00 | 752.00 | 6 710 207.00 | 6 710 959.00 |
CO Grand total (0 to V) | 15 706 837.00 | 4 606 812.00 | 11 100 024.00 | 15 706 837.00 |
CU Other investments | 8 993 760.00 | 4 603 943.00 | 4 389 817.00 | 8 993 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 998 000.00 | | | 6 998 000.00 |
DD Legal reserve (1) | 232 061.00 | | | 232 061.00 |
DG Other reserves | 3 452 425.00 | | | 3 452 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 280.00 | | | 367 280.00 |
DL TOTAL (I) | 11 049 767.00 | | | 11 049 767.00 |
DQ Provisions for Expenses | 4 494.00 | | | 4 494.00 |
DR TOTAL (IV) | 4 494.00 | | | 4 494.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | | | 7 795.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 30 342.00 | | | 30 342.00 |
EC TOTAL (IV) | 45 762.00 | | | 45 762.00 |
EE Grand total (I to V) | 11 100 024.00 | | | 11 100 024.00 |
EG Accrued income and payables due within one year | 45 762.00 | | | 45 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6.00 | | | 6.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 145 843.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 88 470.00 | |
FZ Social Security Contributions | | | 28 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GF Total Operating Expenses (II) | | | 156 850.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 933.00 | |
GL Other interest and similar income | | | 118 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 612.00 | |
GP Total financial income (V) | | | 422 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 42 307.00 | | | 42 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 135.00 | | | 568 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 855.00 | | | 200 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 280.00 | | | 367 280.00 |
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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 | 8 995 878.00 | | | 8 995 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 993 760.00 | |
I4 DECREASES Grand Total | | | 8 995 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118.00 | | | 2 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993 760.00 | | | 8 993 760.00 |
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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 | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | | | 2 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 511.00 | 984.00 | | 3 511.00 |
7C Grand total | 3 511.00 | 984.00 | | 3 511.00 |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 310.00 | 307 310.00 | | 307 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 950.00 | 333 950.00 | | 333 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 762.00 | 45 762.00 | | 45 762.00 |
