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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 770 103.00 | | 770 103.00 | 770 103.00 |
BX Customers and related accounts | 5 346.00 | | 5 346.00 | 5 346.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 24 020.00 | | 24 020.00 | 24 020.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 345 887.00 | | 1 345 887.00 | 1 345 887.00 |
CO Grand total (0 to V) | 2 115 990.00 | | 2 115 990.00 | 2 115 990.00 |
CU Other investments | 767 902.00 | | 767 902.00 | 767 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 483.00 | 165 483.00 | | 165 483.00 |
DD Legal reserve (1) | 41 213.00 | 41 213.00 | | 41 213.00 |
DE Statutory or contractual reserves | 1 977 111.00 | 1 977 111.00 | | 1 977 111.00 |
DG Other reserves | -103 118.00 | -60 873.00 | | -103 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 352.00 | -42 245.00 | | -38 352.00 |
DL TOTAL (I) | 2 042 336.00 | 2 080 688.00 | | 2 042 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 742.00 | 4 481 292.00 | | 58 742.00 |
DX Trade payables and related accounts | 12 737.00 | 33 495.00 | | 12 737.00 |
DY Tax and social security liabilities | 2 175.00 | 13 915.00 | | 2 175.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 73 654.00 | 4 528 718.00 | | 73 654.00 |
EE Grand total (I to V) | 2 115 990.00 | 6 609 404.00 | | 2 115 990.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -103 118.00 | | | -103 118.00 |
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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 | 49 455.00 | | 49 455.00 | 49 455.00 |
FJ Net sales | 49 455.00 | | 49 455.00 | 49 455.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 49 470.00 | |
FW Other purchases and external expenses | | | 46 663.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 85 870.00 | |
GG - OPERATING RESULT (I - II) | | | -36 400.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 365.00 | 55 394.00 | | 51 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 717.00 | 97 639.00 | | 89 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 352.00 | -42 245.00 | | -38 352.00 |
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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 | 767 902.00 | | 2 200.00 | 767 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 103.00 | |
I4 DECREASES Grand Total | | | 770 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 903.00 | | 2 200.00 | 767 903.00 |
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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 | 12 737.00 | 12 737.00 | | 12 737.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 5 346.00 | | | 5 346.00 |
VB VAT | 7 214.00 | | | 7 214.00 |
VI Group and Associates | 58 742.00 | 58 742.00 | | 58 742.00 |
VM Income taxes | 7 742.00 | | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 21 868.00 | 2 200.00 | 24 068.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 654.00 | 73 654.00 | | 73 654.00 |
