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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 | 52 601.00 | 47 055.00 | 5 546.00 | 52 601.00 |
BF Loans | 262 712.00 | | 262 712.00 | 262 712.00 |
BJ TOTAL (I) | 315 313.00 | 47 055.00 | 268 258.00 | 315 313.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 35 051.00 | | 35 051.00 | 35 051.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 102 707.00 | | 102 707.00 | 102 707.00 |
CO Grand total (0 to V) | 418 020.00 | 47 055.00 | 370 965.00 | 418 020.00 |
CP Shares due in less than one year | 262 712.00 | | | 262 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 1 802.00 | 1 802.00 | | 1 802.00 |
DH Retained earnings | 415 836.00 | 558 169.00 | | 415 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 718.00 | -142 332.00 | | -88 718.00 |
DL TOTAL (I) | 340 323.00 | 429 042.00 | | 340 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 859.00 | | 803.00 |
DX Trade payables and related accounts | 14 495.00 | 11 767.00 | | 14 495.00 |
DY Tax and social security liabilities | 15 344.00 | 11 812.00 | | 15 344.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 30 642.00 | 26 142.00 | | 30 642.00 |
EE Grand total (I to V) | 370 965.00 | 455 183.00 | | 370 965.00 |
EG Accrued income and payables due within one year | 30 642.00 | 26 142.00 | | 30 642.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 802.00 | | | 1 802.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 52 060.00 | |
FW Other purchases and external expenses | | | 78 530.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 46 089.00 | |
FZ Social Security Contributions | | | 14 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 706.00 | |
GG - OPERATING RESULT (I - II) | | | -92 646.00 | |
GK Income from other securities and fixed asset receivables | | | 3 928.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 988.00 | 20 478.00 | | 55 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 706.00 | 162 810.00 | | 144 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 718.00 | -142 332.00 | | -88 718.00 |
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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 | 496 386.00 | | 3 928.00 | 496 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 262 712.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 315 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 52 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 601.00 | | | 92 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 785.00 | | 3 928.00 | 403 785.00 |
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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 | 82 824.00 | 4 231.00 | 40 000.00 | 82 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 824.00 | 4 231.00 | 40 000.00 | 82 824.00 |
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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 | 14 495.00 | 14 495.00 | | 14 495.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
UP Loans | 262 712.00 | 262 712.00 | | 262 712.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 368.00 | 330 368.00 | | 330 368.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 642.00 | 30 642.00 | | 30 642.00 |
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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 |
9Z Other taxes, duties, and similar payments | 513.00 | 2 534.00 | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 677.00 | 16 169.00 | | 13 677.00 |
ST Other accounts | 25 493.00 | 34 055.00 | | 25 493.00 |
XQ Rental, rental and co-ownership charges | 39 360.00 | 39 360.00 | | 39 360.00 |
YW Business tax | 1 236.00 | 1 224.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | 3 758.00 | | 1 749.00 |
YY Amount of VAT collected | 9 400.00 | 300.00 | | 9 400.00 |
YZ Total deductible VAT on goods and services | 14 628.00 | 11 861.00 | | 14 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 530.00 | 89 585.00 | | 78 530.00 |
