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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 956 211.00 | | 956 211.00 | 956 211.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 956 248.00 | | 956 248.00 | 956 248.00 |
CO Grand total (0 to V) | 956 248.00 | | 956 248.00 | 956 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DG Other reserves | -1 803.00 | -711.00 | | -1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 205.00 | -1 092.00 | | -417 205.00 |
DL TOTAL (I) | 932 818.00 | 1 350 022.00 | | 932 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 104.00 | | 3 704.00 |
DX Trade payables and related accounts | 19 726.00 | 1 740.00 | | 19 726.00 |
EC TOTAL (IV) | 23 430.00 | 1 844.00 | | 23 430.00 |
EE Grand total (I to V) | 956 248.00 | 1 351 867.00 | | 956 248.00 |
EG Accrued income and payables due within one year | 23 430.00 | 1 844.00 | | 23 430.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 803.00 | | | -1 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 416.00 | |
GG - OPERATING RESULT (I - II) | | | -23 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 956 211.00 | | | 956 211.00 |
HD Total exceptional income (VII) | 956 211.00 | | | 956 211.00 |
HF Exceptional expenses on capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 1 350 000.00 | | | 1 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 789.00 | | | -393 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 211.00 | | | 956 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 416.00 | 1 092.00 | | 1 373 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 205.00 | -1 092.00 | | -417 205.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350 000.00 | | |
I4 DECREASES Grand Total | | 1 350 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 19 726.00 | 19 726.00 | | 19 726.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 211.00 | 956 211.00 | | 956 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 211.00 | 956 211.00 | | 956 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 430.00 | 23 430.00 | | 23 430.00 |
