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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 | 34 600.00 | 7 582.00 | 27 018.00 | 34 600.00 |
BJ TOTAL (I) | 787 795.00 | 7 582.00 | 780 213.00 | 787 795.00 |
BX Customers and related accounts | 67 813.00 | | 67 813.00 | 67 813.00 |
BZ Other receivables | 1 576 703.00 | | 1 576 703.00 | 1 576 703.00 |
CD Marketable securities | 374 885.00 | 1 027.00 | 373 858.00 | 374 885.00 |
CF Cash and cash equivalents | 153 806.00 | | 153 806.00 | 153 806.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 2 178 826.00 | 1 027.00 | 2 177 799.00 | 2 178 826.00 |
CO Grand total (0 to V) | 2 966 621.00 | 8 609.00 | 2 958 012.00 | 2 966 621.00 |
CU Other investments | 753 194.00 | | 753 194.00 | 753 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 666 090.00 | 1 375 633.00 | | 1 666 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 255.00 | 634 642.00 | | 560 255.00 |
DL TOTAL (I) | 2 509 045.00 | 2 292 975.00 | | 2 509 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 240.00 | 566 450.00 | | 400 240.00 |
DX Trade payables and related accounts | 17 560.00 | 22 930.00 | | 17 560.00 |
DY Tax and social security liabilities | 25 482.00 | 23 819.00 | | 25 482.00 |
EA Other liabilities | 3 769.00 | 2 046.00 | | 3 769.00 |
EB Prepaid income (2) | 1 916.00 | 45 307.00 | | 1 916.00 |
EC TOTAL (IV) | 448 967.00 | 660 552.00 | | 448 967.00 |
EE Grand total (I to V) | 2 958 012.00 | 2 953 527.00 | | 2 958 012.00 |
EG Accrued income and payables due within one year | 448 967.00 | | | 448 967.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 000.00 | | | 15 000.00 |
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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 | 63 576.00 | | 63 576.00 | 63 576.00 |
FJ Net sales | 63 576.00 | | 63 576.00 | 63 576.00 |
FQ Other income | | | 303 205.00 | |
FR Total operating income (I) | | | 366 781.00 | |
FW Other purchases and external expenses | | | 124 391.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 831.00 | |
GG - OPERATING RESULT (I - II) | | | 180 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 499.00 | |
GL Other interest and similar income | | | 30 044.00 | |
GP Total financial income (V) | | | 388 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 431.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 1 071.00 | | |
HF Exceptional expenses on capital transactions | 2 347.00 | 1 000.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 071.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -1 071.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 325.00 | 865 796.00 | | 755 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 070.00 | 231 154.00 | | 195 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 255.00 | 634 642.00 | | 560 255.00 |
HP References: Equipment leasing | 19 374.00 | 19 374.00 | | 19 374.00 |
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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 | 789 805.00 | | 2 190.00 | 789 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 194.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 787 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 34 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | 2 190.00 | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 194.00 | | | 753 194.00 |
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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 | 8 400.00 | 1 035.00 | 1 853.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 1 035.00 | 1 853.00 | 8 400.00 |
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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 | 17 560.00 | 17 560.00 | | 17 560.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
8L Deferred income | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 67 813.00 | 67 813.00 | 67 813.00 | 67 813.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 1 570 702.00 | 1 570 702.00 | | 1 570 702.00 |
VI Group and Associates | 400 240.00 | 400 240.00 | | 400 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 135.00 | 1 650 135.00 | | 1 650 135.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 967.00 | 448 967.00 | | 448 967.00 |
