| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 754.00 | | 261 754.00 | 261 754.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CJ TOTAL (II) | 45 434.00 | | 45 434.00 | 45 434.00 |
CO Grand total (0 to V) | 307 188.00 | | 307 188.00 | 307 188.00 |
CS Evaluated investments - equity method | 261 754.00 | | 261 754.00 | 261 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -3 254.00 | 10 909.00 | | -3 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 227.00 | -14 163.00 | | 75 227.00 |
DL TOTAL (I) | 73 073.00 | -2 154.00 | | 73 073.00 |
DU Loans and Debts from Credit Institutions (3) | 205 233.00 | 291 543.00 | | 205 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 654.00 | 40 380.00 | | 25 654.00 |
DX Trade payables and related accounts | 3 228.00 | 2 712.00 | | 3 228.00 |
EC TOTAL (IV) | 234 115.00 | 334 634.00 | | 234 115.00 |
EE Grand total (I to V) | 307 188.00 | 332 480.00 | | 307 188.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -3 254.00 | | | -3 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 918.00 | |
GP Total financial income (V) | | | 85 316.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 044.00 | | | 52 044.00 |
HH Total exceptional expenses (VIII) | 51 300.00 | | | 51 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 360.00 | | | 137 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 133.00 | 14 163.00 | | 62 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 227.00 | -14 163.00 | | 75 227.00 |
| |
| 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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
VH Loans with a maturity of more than one year at origin | 205 233.00 | 37 048.00 | 147 661.00 | 205 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 115.00 | 65 930.00 | 147 661.00 | 234 115.00 |
