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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) | 3 793 842.00 | | 3 793 842.00 | 3 793 842.00 |
BX Customers and related accounts | 76 011.00 | | 76 011.00 | 76 011.00 |
BZ Other receivables | 130 907.00 | | 130 907.00 | 130 907.00 |
CF Cash and cash equivalents | 1 173 802.00 | | 1 173 802.00 | 1 173 802.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 1 382 434.00 | | 1 382 434.00 | 1 382 434.00 |
CO Grand total (0 to V) | 5 176 276.00 | | 5 176 276.00 | 5 176 276.00 |
CU Other investments | 3 793 842.00 | | 3 793 842.00 | 3 793 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | -40 000.00 | -40 000.00 | | -40 000.00 |
DH Retained earnings | -406 424.00 | -165 188.00 | | -406 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 497.00 | -241 236.00 | | 244 497.00 |
DK Regulated provisions | 124 887.00 | 75 098.00 | | 124 887.00 |
DL TOTAL (I) | 822 960.00 | 528 674.00 | | 822 960.00 |
DS Convertible Bond Issues | 3 879 307.00 | 3 625 521.00 | | 3 879 307.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 110.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 551.00 | 253 786.00 | | 271 551.00 |
DX Trade payables and related accounts | 127 530.00 | 148 928.00 | | 127 530.00 |
DY Tax and social security liabilities | 74 842.00 | 64 954.00 | | 74 842.00 |
EA Other liabilities | | 4 186.00 | | |
EC TOTAL (IV) | 4 353 315.00 | 4 097 485.00 | | 4 353 315.00 |
EE Grand total (I to V) | 5 176 276.00 | 4 626 159.00 | | 5 176 276.00 |
EG Accrued income and payables due within one year | 4 353 315.00 | 218 178.00 | | 4 353 315.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -40 000.00 | | | -40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 734.00 | |
FJ Net sales | | | 477 734.00 | |
FQ Other income | | | 11 372.00 | |
FR Total operating income (I) | | | 489 106.00 | |
FW Other purchases and external expenses | | | 49 266.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 235 364.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 390 289.00 | |
GG - OPERATING RESULT (I - II) | | | 98 817.00 | |
GP Total financial income (V) | | | 451 845.00 | |
GU Total financial expenses (VI) | | | 377 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 49 789.00 | 49 789.00 | | 49 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 789.00 | -39 989.00 | | -49 789.00 |
HK Income tax | -120 692.00 | | | -120 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 951.00 | 770 338.00 | | 940 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 454.00 | 1 011 574.00 | | 696 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 497.00 | -241 236.00 | | 244 497.00 |
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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 | 3 793 842.00 | | | 3 793 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 793 842.00 | |
I4 DECREASES Grand Total | | | 3 793 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793 842.00 | | | 3 793 842.00 |
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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 | 75 098.00 | 49 789.00 | | 75 098.00 |
7C Grand total | 75 098.00 | 49 789.00 | | 75 098.00 |
UJ - Exceptional | | 49 789.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 879 307.00 | 3 879 307.00 | | 3 879 307.00 |
8A Miscellaneous Loans and Financial Debts | 271 551.00 | 271 551.00 | | 271 551.00 |
8B Suppliers and Related Accounts | 127 530.00 | 127 530.00 | | 127 530.00 |
8D Social Security and Other Social Organizations | 74 842.00 | 74 842.00 | | 74 842.00 |
UX Other trade receivables | 76 011.00 | 76 011.00 | | 76 011.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 907.00 | 130 907.00 | | 130 907.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 632.00 | 208 632.00 | | 208 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 315.00 | 4 353 315.00 | | 4 353 315.00 |
