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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 74.00 | 508.00 | 583.00 |
AT Other tangible assets | 59 866.00 | 8 687.00 | 51 179.00 | 59 866.00 |
BJ TOTAL (I) | 813 643.00 | 8 761.00 | 804 882.00 | 813 643.00 |
BV Advances and down payments on orders | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 132 370.00 | | 132 370.00 | 132 370.00 |
BZ Other receivables | 1 620 084.00 | | 1 620 084.00 | 1 620 084.00 |
CD Marketable securities | 377 484.00 | 1 630.00 | 375 855.00 | 377 484.00 |
CF Cash and cash equivalents | 108 877.00 | | 108 877.00 | 108 877.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 2 247 779.00 | 1 630.00 | 2 246 149.00 | 2 247 779.00 |
CO Grand total (0 to V) | 3 061 422.00 | 10 391.00 | 3 051 031.00 | 3 061 422.00 |
CU Other investments | 753 194.00 | | 753 194.00 | 753 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 717 300.00 | 1 666 090.00 | | 1 717 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 709.00 | 560 255.00 | | 782 709.00 |
DL TOTAL (I) | 2 782 709.00 | 2 509 045.00 | | 2 782 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 445.00 | 400 240.00 | | 182 445.00 |
DX Trade payables and related accounts | 50 485.00 | 17 560.00 | | 50 485.00 |
DY Tax and social security liabilities | 27 407.00 | 25 482.00 | | 27 407.00 |
EA Other liabilities | 7 985.00 | 3 769.00 | | 7 985.00 |
EB Prepaid income (2) | | 1 916.00 | | |
EC TOTAL (IV) | 268 322.00 | 448 967.00 | | 268 322.00 |
EE Grand total (I to V) | 3 051 031.00 | 2 958 012.00 | | 3 051 031.00 |
EG Accrued income and payables due within one year | 268 322.00 | 448 967.00 | | 268 322.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 20 000.00 | | | 20 000.00 |
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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 | 65 577.00 | | 65 577.00 | 65 577.00 |
FJ Net sales | 65 577.00 | | 65 577.00 | 65 577.00 |
FQ Other income | | | 260 936.00 | |
FR Total operating income (I) | | | 326 513.00 | |
FW Other purchases and external expenses | | | 142 479.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 200 992.00 | |
GG - OPERATING RESULT (I - II) | | | 125 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 301.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 660 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 602.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 347.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 347.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 413.00 | 755 325.00 | | 987 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 705.00 | 195 070.00 | | 204 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 709.00 | 560 255.00 | | 782 709.00 |
HP References: Equipment leasing | 19 374.00 | 19 374.00 | | 19 374.00 |
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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 | 787 795.00 | | 25 848.00 | 787 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 194.00 | |
I4 DECREASES Grand Total | | | 813 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 600.00 | | 25 848.00 | 34 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 194.00 | | | 753 194.00 |
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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 | 7 582.00 | 1 179.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 1 179.00 | | 7 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 027.00 | 602.00 | | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | 602.00 | | 1 027.00 |
7C Grand total | 1 027.00 | 602.00 | | 1 027.00 |
UG - Financial | | 602.00 | | |
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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 | 50 485.00 | 50 485.00 | | 50 485.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UX Other trade receivables | 132 370.00 | 132 370.00 | | 132 370.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VC Group and associates | 1 611 461.00 | 1 611 461.00 | | 1 611 461.00 |
VI Group and Associates | 182 445.00 | 182 445.00 | | 182 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 345.00 | 1 755 345.00 | | 1 755 345.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 322.00 | 268 322.00 | | 268 322.00 |
