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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 670.00 | 2 907.00 | 4 762.00 | 7 670.00 |
AP Buildings | 1 498 347.00 | 327 825.00 | 1 170 522.00 | 1 498 347.00 |
AT Other tangible assets | 80 790.00 | 80 790.00 | | 80 790.00 |
BB Receivables related to investments | 19 760.00 | | 19 760.00 | 19 760.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 3 696 181.00 | 611 172.00 | 3 085 008.00 | 3 696 181.00 |
BX Customers and related accounts | 29 666.00 | | 29 666.00 | 29 666.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 567 057.00 | | 567 057.00 | 567 057.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 597 584.00 | | 597 584.00 | 597 584.00 |
CO Grand total (0 to V) | 4 293 765.00 | 611 172.00 | 3 682 593.00 | 4 293 765.00 |
CU Other investments | 2 074 459.00 | 199 649.00 | 1 874 810.00 | 2 074 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 767 436.00 | | | 1 767 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 827.00 | | | 267 827.00 |
DK Regulated provisions | 180 517.00 | | | 180 517.00 |
DL TOTAL (I) | 2 435 780.00 | | | 2 435 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 190.00 | | | 1 038 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 5 292.00 | | | 5 292.00 |
DY Tax and social security liabilities | 63 329.00 | | | 63 329.00 |
EC TOTAL (IV) | 1 246 812.00 | | | 1 246 812.00 |
EE Grand total (I to V) | 3 682 593.00 | | | 3 682 593.00 |
EG Accrued income and payables due within one year | 308 037.00 | | | 308 037.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 767 436.00 | | | 1 767 436.00 |
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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 | 394 202.00 | | 394 202.00 | 394 202.00 |
FJ Net sales | 394 202.00 | | 394 202.00 | 394 202.00 |
FR Total operating income (I) | | | 394 202.00 | |
FW Other purchases and external expenses | | | 21 152.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 060.00 | |
GG - OPERATING RESULT (I - II) | | | 288 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 300.00 | |
GP Total financial income (V) | | | 73 839.00 | |
GR Interest and similar expenses | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 147.00 | | | 16 147.00 |
HH Total exceptional expenses (VIII) | 16 147.00 | | | 16 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 147.00 | | | -16 147.00 |
HK Income tax | 65 204.00 | | | 65 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 042.00 | | | 468 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 214.00 | | | 200 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 827.00 | | | 267 827.00 |
