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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 17.00 | 1 182.00 | 1 200.00 |
AT Other tangible assets | 27 118.00 | 8 796.00 | 18 322.00 | 27 118.00 |
BD Other fixed assets | 9 850 362.00 | 73 133.00 | 9 777 229.00 | 9 850 362.00 |
BJ TOTAL (I) | 10 699 666.00 | 81 946.00 | 10 617 719.00 | 10 699 666.00 |
BX Customers and related accounts | 67 093.00 | | 67 093.00 | 67 093.00 |
BZ Other receivables | 840 749.00 | | 840 749.00 | 840 749.00 |
CD Marketable securities | 1 006 553.00 | | 1 006 553.00 | 1 006 553.00 |
CF Cash and cash equivalents | 91 806.00 | | 91 806.00 | 91 806.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 006 269.00 | | 2 006 269.00 | 2 006 269.00 |
CO Grand total (0 to V) | 12 705 936.00 | 81 946.00 | 12 623 989.00 | 12 705 936.00 |
CU Other investments | 820 985.00 | | 820 985.00 | 820 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 674 433.00 | | | 10 674 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 630.00 | | | 207 630.00 |
DL TOTAL (I) | 10 915 063.00 | | | 10 915 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 968.00 | | | 1 103 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | | | 19 783.00 |
DX Trade payables and related accounts | 11 360.00 | | | 11 360.00 |
DY Tax and social security liabilities | 31 938.00 | | | 31 938.00 |
DZ Fixed asset liabilities and related accounts | 541 875.00 | | | 541 875.00 |
EC TOTAL (IV) | 1 708 926.00 | | | 1 708 926.00 |
EE Grand total (I to V) | 12 623 989.00 | | | 12 623 989.00 |
EG Accrued income and payables due within one year | 1 208 926.00 | | | 1 208 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 968.00 | | | 603 968.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 629.00 | | | 3 629.00 |
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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 | 326 911.00 | | 326 911.00 | 326 911.00 |
FJ Net sales | 326 911.00 | | 326 911.00 | 326 911.00 |
FR Total operating income (I) | | | 326 911.00 | |
FW Other purchases and external expenses | | | 81 823.00 | |
FX Taxes, duties, and similar payments | | | 28 539.00 | |
FY Salaries and Wages | | | 131 224.00 | |
FZ Social Security Contributions | | | 49 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 292 852.00 | |
GG - OPERATING RESULT (I - II) | | | 34 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 778.00 | |
GK Income from other securities and fixed asset receivables | | | 55 300.00 | |
GL Other interest and similar income | | | 26 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 654.00 | |
GO Net income from sales of marketable securities | | | 2 887.00 | |
GP Total financial income (V) | | | 355 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 133.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GT Net expenses on sales of marketable securities | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 90 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 1 613 777.00 | | | 1 613 777.00 |
HD Total exceptional income (VII) | 1 613 777.00 | | | 1 613 777.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 636 071.00 | | | 1 636 071.00 |
HH Total exceptional expenses (VIII) | 1 641 071.00 | | | 1 641 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 294.00 | | | -27 294.00 |
HK Income tax | 63 624.00 | | | 63 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 110.00 | | | 2 296 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 480.00 | | | 2 088 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 630.00 | | | 207 630.00 |
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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 | 10 569 412.00 | | 1 766 325.00 | 10 569 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636 071.00 | 10 671 348.00 | |
I4 DECREASES Grand Total | | 1 636 071.00 | 10 699 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567.00 | | 2 750.00 | 25 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543 845.00 | | 1 763 575.00 | 10 543 845.00 |
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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 | 7 613.00 | 1 200.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 1 200.00 | | 7 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 556.00 | 73 133.00 | 53 556.00 | 53 556.00 |
6X Other provisions for depreciation | 97.00 | | 97.00 | 97.00 |
7B Total provisions for depreciation | 53 654.00 | 73 133.00 | 53 654.00 | 53 654.00 |
7C Grand total | 53 654.00 | 73 133.00 | 53 654.00 | 53 654.00 |
UG - Financial | | 73 133.00 | 53 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
8B Suppliers and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 875.00 | 541 875.00 | | 541 875.00 |
UX Other trade receivables | 67 093.00 | 67 093.00 | | 67 093.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 838 903.00 | 838 903.00 | | 838 903.00 |
VG Loans with a maturity of up to one year at origin | 603 968.00 | 603 968.00 | | 603 968.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 909.00 | 907 909.00 | | 907 909.00 |
VW VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 926.00 | 1 208 926.00 | | 1 708 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 027.00 | | | 28 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 115.00 | | | 13 115.00 |
ST Other accounts | 55 295.00 | | | 55 295.00 |
XQ Rental, rental and co-ownership charges | 13 412.00 | | | 13 412.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 539.00 | | | 28 539.00 |
YY Amount of VAT collected | 65 382.00 | | | 65 382.00 |
YZ Total deductible VAT on goods and services | 8 449.00 | | | 8 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 823.00 | | | 81 823.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
