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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 810.00 | | 158 810.00 | 158 810.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 18 636.00 | | 18 636.00 | 18 636.00 |
CO Grand total (0 to V) | 177 446.00 | | 177 446.00 | 177 446.00 |
CU Other investments | 158 810.00 | | 158 810.00 | 158 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -2 969.00 | | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | | | -8 207.00 |
DK Regulated provisions | 3 010.00 | | | 3 010.00 |
DL TOTAL (I) | -7 066.00 | | | -7 066.00 |
DU Loans and Debts from Credit Institutions (3) | 95 053.00 | | | 95 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 131.00 | | | 86 131.00 |
DX Trade payables and related accounts | 3 222.00 | | | 3 222.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 184 512.00 | | | 184 512.00 |
EE Grand total (I to V) | 177 446.00 | | | 177 446.00 |
EG Accrued income and payables due within one year | 115 999.00 | | | 115 999.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 969.00 | | | -2 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 6 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 414.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207.00 | | | 8 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | | | -8 207.00 |
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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 | 158 810.00 | | | 158 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 810.00 | |
I4 DECREASES Grand Total | | | 158 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 810.00 | | | 158 810.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 95 053.00 | 26 540.00 | 68 513.00 | 95 053.00 |
VI Group and Associates | 86 131.00 | 86 131.00 | | 86 131.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067.00 | 12 067.00 | | 12 067.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 512.00 | 115 999.00 | 68 513.00 | 184 512.00 |
