| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 77 864.00 | | 77 864.00 | 77 864.00 |
BZ Other receivables | 178 717.00 | | 178 717.00 | 178 717.00 |
CF Cash and cash equivalents | 25 964.00 | | 25 964.00 | 25 964.00 |
CJ TOTAL (II) | 282 545.00 | | 282 545.00 | 282 545.00 |
CO Grand total (0 to V) | 306 745.00 | | 306 745.00 | 306 745.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 068.00 | | | 46 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | | | 20 772.00 |
DL TOTAL (I) | 72 340.00 | | | 72 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 034.00 | | | 213 034.00 |
DX Trade payables and related accounts | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 15 075.00 | | | 15 075.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 234 405.00 | | | 234 405.00 |
EE Grand total (I to V) | 306 745.00 | | | 306 745.00 |
EG Accrued income and payables due within one year | 234 405.00 | | | 234 405.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | 27 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | | | -4 656.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 645.00 | | | 31 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873.00 | | | 10 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 772.00 | | | 20 772.00 |
| |
| 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 | 24 200.00 | | | 24 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 24 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
| |
| 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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 77 864.00 | 77 864.00 | | 77 864.00 |
VB VAT | 1 446.00 | 1 448.00 | | 1 446.00 |
VC Group and associates | 177 269.00 | 177 265.00 | | 177 269.00 |
VI Group and Associates | 213 034.00 | 213 034.00 | | 213 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 580.00 | 256 580.00 | | 256 580.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 405.00 | 234 405.00 | | 234 405.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 770.00 | | | 770.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 060.00 | | | 6 060.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 473.00 | | | 2 473.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
