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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 | 8 388.00 | 5 409.00 | 2 979.00 | 8 388.00 |
BJ TOTAL (I) | 745 179.00 | 5 409.00 | 739 769.00 | 745 179.00 |
BX Customers and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
BZ Other receivables | 80 609.00 | | 80 609.00 | 80 609.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 905 538.00 | | 905 538.00 | 905 538.00 |
CJ TOTAL (II) | 1 022 752.00 | | 1 022 752.00 | 1 022 752.00 |
CO Grand total (0 to V) | 1 767 931.00 | 5 409.00 | 1 762 521.00 | 1 767 931.00 |
CU Other investments | 736 791.00 | | 736 791.00 | 736 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 442.00 | | | 40 442.00 |
DG Other reserves | 906 117.00 | | | 906 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 904.00 | | | 80 904.00 |
DK Regulated provisions | 12 586.00 | | | 12 586.00 |
DL TOTAL (I) | 1 540 049.00 | | | 1 540 049.00 |
DX Trade payables and related accounts | 32 727.00 | | | 32 727.00 |
DY Tax and social security liabilities | 150 810.00 | | | 150 810.00 |
EA Other liabilities | 38 935.00 | | | 38 935.00 |
EC TOTAL (IV) | 222 472.00 | | | 222 472.00 |
EE Grand total (I to V) | 1 762 521.00 | | | 1 762 521.00 |
EG Accrued income and payables due within one year | 222 472.00 | | | 222 472.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 513 768.00 | | 513 768.00 | 513 768.00 |
FJ Net sales | 513 768.00 | | 513 768.00 | 513 768.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 533 832.00 | |
FW Other purchases and external expenses | | | 189 082.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 217 757.00 | |
FZ Social Security Contributions | | | 55 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 100.00 | |
GG - OPERATING RESULT (I - II) | | | 63 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 266.00 | | | 39 266.00 |
HB Exceptional income from capital transactions | 62 666.00 | | | 62 666.00 |
HD Total exceptional income (VII) | 62 666.00 | | | 62 666.00 |
HF Exceptional expenses on capital transactions | 145 500.00 | | | 145 500.00 |
HH Total exceptional expenses (VIII) | 145 500.00 | | | 145 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 834.00 | | | -82 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 504.00 | | | 696 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 600.00 | | | 615 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 904.00 | | | 80 904.00 |
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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 | 890 679.00 | | | 890 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 500.00 | 736 791.00 | |
I4 DECREASES Grand Total | | 145 500.00 | 745 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388.00 | | | 8 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 291.00 | | | 882 291.00 |
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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 | 2 431.00 | 2 979.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 2 979.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 586.00 | | | 12 586.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 112 586.00 | | 100 000.00 | 112 586.00 |
UG - Financial | | | 100 000.00 | |
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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 | 32 727.00 | 32 727.00 | | 32 727.00 |
8C Staff and Related Accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
8D Social Security and Other Social Organizations | 89 859.00 | 89 859.00 | | 89 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 935.00 | 38 935.00 | | 38 935.00 |
UX Other trade receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
UZ Social Security, other social security organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 62 711.00 | 62 711.00 | | 62 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 715.00 | 116 715.00 | | 116 715.00 |
VW VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 472.00 | 222 472.00 | | 222 472.00 |
