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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 | 372 226.00 | 192 585.00 | 179 641.00 | 372 226.00 |
BB Receivables related to investments | 147 624.00 | | 147 624.00 | 147 624.00 |
BD Other fixed assets | 127 222.00 | | 127 222.00 | 127 222.00 |
BJ TOTAL (I) | 647 172.00 | 192 585.00 | 454 586.00 | 647 172.00 |
BX Customers and related accounts | 1 352 746.00 | | 1 352 746.00 | 1 352 746.00 |
BZ Other receivables | 152 539.00 | | 152 539.00 | 152 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 724.00 | | 99 724.00 | 99 724.00 |
CH Prepaid expenses | 59 161.00 | | 59 161.00 | 59 161.00 |
CJ TOTAL (II) | 1 664 170.00 | | 1 664 170.00 | 1 664 170.00 |
CO Grand total (0 to V) | 2 311 341.00 | 192 585.00 | 2 118 756.00 | 2 311 341.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 113 210.00 | 1 171 044.00 | | 1 113 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 924.00 | 142 166.00 | | 176 924.00 |
DL TOTAL (I) | 1 309 934.00 | 1 333 010.00 | | 1 309 934.00 |
DP Provisions for Risks | 11 403.00 | 11 403.00 | | 11 403.00 |
DR TOTAL (IV) | 11 403.00 | 11 403.00 | | 11 403.00 |
DU Loans and Debts from Credit Institutions (3) | 158 328.00 | 207 136.00 | | 158 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 063.00 | 20 251.00 | | 56 063.00 |
DX Trade payables and related accounts | 200 166.00 | 206 801.00 | | 200 166.00 |
DY Tax and social security liabilities | 378 568.00 | 414 624.00 | | 378 568.00 |
EA Other liabilities | 4 294.00 | 17 091.00 | | 4 294.00 |
EC TOTAL (IV) | 797 419.00 | 865 903.00 | | 797 419.00 |
EE Grand total (I to V) | 2 118 756.00 | 2 210 316.00 | | 2 118 756.00 |
EG Accrued income and payables due within one year | 688 265.00 | 708 975.00 | | 688 265.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 086.00 | | | 11 086.00 |
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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 | 650 107.00 | | 5 818.00 | 650 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 946.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 647 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 753.00 | 372 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 872.00 | | 4 108.00 | 376 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 235.00 | | 1 710.00 | 273 235.00 |
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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 | 143 930.00 | 114 818.00 | 66 162.00 | 143 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 930.00 | 114 818.00 | 66 162.00 | 143 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 029.00 | | 32 029.00 | 32 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 403.00 | | | 11 403.00 |
7B Total provisions for depreciation | 32 029.00 | | 32 029.00 | 32 029.00 |
7C Grand total | 43 432.00 | | 32 029.00 | 43 432.00 |
UG - Financial | | | 32 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 063.00 | 24 063.00 | | 24 063.00 |
8B Suppliers and Related Accounts | 200 166.00 | 200 166.00 | | 200 166.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 77 705.00 | 77 705.00 | | 77 705.00 |
8E Income Taxes | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UL Receivables related to investments | 147 624.00 | | 147 624.00 | 147 624.00 |
UX Other trade receivables | 1 352 746.00 | 1 352 746.00 | | 1 352 746.00 |
UY Staff and related accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
UZ Social Security, other social security organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 158 328.00 | 49 174.00 | 109 154.00 | 158 328.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 48 808.00 | | | 48 808.00 |
VP Miscellaneous | 137 418.00 | 137 418.00 | | 137 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 59 161.00 | 59 161.00 | | 59 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 070.00 | 1 564 446.00 | 147 624.00 | 1 712 070.00 |
VW VAT | 250 635.00 | 250 635.00 | | 250 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 419.00 | 688 265.00 | 109 154.00 | 797 419.00 |
