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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 425 015.00 | 55 477.00 | 369 538.00 | 425 015.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 16 341.00 | | 16 341.00 | 16 341.00 |
CO Grand total (0 to V) | 441 356.00 | 55 477.00 | 385 879.00 | 441 356.00 |
CU Other investments | 425 000.00 | 55 477.00 | 369 523.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 848.00 | | | 4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | | | 6 306.00 |
DL TOTAL (I) | 16 154.00 | | | 16 154.00 |
DU Loans and Debts from Credit Institutions (3) | 218 320.00 | | | 218 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | | | 150 500.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
EC TOTAL (IV) | 369 726.00 | | | 369 726.00 |
EE Grand total (I to V) | 385 880.00 | | | 385 880.00 |
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 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 731.00 | |
GP Total financial income (V) | | | 67 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 477.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 59 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 731.00 | | | 67 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 425.00 | | | 61 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | | | 6 306.00 |
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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 | 425 015.00 | | | 425 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 015.00 | |
I4 DECREASES Grand Total | | | 425 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 015.00 | | | 425 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 731.00 | 55 477.00 | 32 731.00 | 32 731.00 |
7B Total provisions for depreciation | 32 731.00 | 55 477.00 | 32 731.00 | 32 731.00 |
7C Grand total | 32 731.00 | 55 477.00 | 32 731.00 | 32 731.00 |
UG - Financial | | 55 477.00 | 32 731.00 | |
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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 | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 218 320.00 | 29 262.00 | 121 905.00 | 218 320.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 687.00 | 15 672.00 | 15.00 | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 726.00 | 180 668.00 | 121 905.00 | 369 726.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | | | 918.00 |
ST Other accounts | 873.00 | | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791.00 | | | 1 791.00 |
