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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) | 2 034 444.00 | | 2 034 444.00 | 2 034 444.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 94 993.00 | | 94 993.00 | 94 993.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 384 127.00 | | 384 127.00 | 384 127.00 |
CO Grand total (0 to V) | 2 418 571.00 | | 2 418 571.00 | 2 418 571.00 |
CU Other investments | 2 034 444.00 | | 2 034 444.00 | 2 034 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 9 692.00 | | | 9 692.00 |
DG Other reserves | 184 151.00 | | | 184 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 263.00 | | | 241 263.00 |
DL TOTAL (I) | 625 106.00 | | | 625 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 614.00 | | | 1 175 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 819.00 | | | 277 819.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 288 000.00 | | | 288 000.00 |
EC TOTAL (IV) | 1 793 465.00 | | | 1 793 465.00 |
EE Grand total (I to V) | 2 418 571.00 | | | 2 418 571.00 |
EG Accrued income and payables due within one year | 816 059.00 | | | 816 059.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 10 891.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 12 037.00 | |
GG - OPERATING RESULT (I - II) | | | 107 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 23 965.00 | |
GU Total financial expenses (VI) | | | 23 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | | | 1 145.00 |
HK Income tax | 22 737.00 | | | 22 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 739.00 | | | 58 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 263.00 | | | 241 263.00 |
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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 | 1 950 000.00 | | 84 444.00 | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 444.00 | |
I4 DECREASES Grand Total | | | 2 034 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | 84 444.00 | 1 950 000.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VH Loans with a maturity of more than one year at origin | 1 175 614.00 | 198 208.00 | 977 406.00 | 1 175 614.00 |
VI Group and Associates | 277 819.00 | 277 819.00 | | 277 819.00 |
VK Loans repaid during the year | 186 766.00 | | | 186 766.00 |
VM Income taxes | 49 762.00 | 49 762.00 | | 49 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 993.00 | 382 993.00 | | 382 993.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 465.00 | 816 059.00 | 977 406.00 | 1 793 465.00 |
