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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 319.00 | 1 167.00 | 152.00 | 1 319.00 |
AT Other tangible assets | 52 049.00 | 37 137.00 | 14 912.00 | 52 049.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 55 332.00 | 38 305.00 | 17 027.00 | 55 332.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 526 948.00 | | 526 945.00 | 526 948.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 545 214.00 | | 545 214.00 | 545 214.00 |
CO Grand total (0 to V) | 600 546.00 | 38 305.00 | 562 241.00 | 600 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DG Other reserves | 103 406.00 | | | 103 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 742.00 | | | -28 742.00 |
DL TOTAL (I) | 164 313.00 | | | 164 313.00 |
DU Loans and Debts from Credit Institutions (3) | 60 917.00 | | | 60 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | | | 5 071.00 |
DX Trade payables and related accounts | 83 118.00 | | | 83 118.00 |
DY Tax and social security liabilities | 19 831.00 | | | 19 831.00 |
EA Other liabilities | 228 990.00 | | | 228 990.00 |
EC TOTAL (IV) | 397 928.00 | | | 397 928.00 |
EE Grand total (I to V) | 562 241.00 | | | 562 241.00 |
EG Accrued income and payables due within one year | 397 928.00 | | | 397 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 917.00 | | | 60 917.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 103 406.00 | | | 103 406.00 |
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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 | 198 867.00 | | 198 867.00 | 198 867.00 |
FJ Net sales | 198 867.00 | | 198 867.00 | 198 867.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 215 415.00 | |
FW Other purchases and external expenses | | | 160 295.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 62 715.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 243 678.00 | |
GG - OPERATING RESULT (I - II) | | | -28 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 493.00 | | | 215 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 236.00 | | | 244 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 742.00 | | | -28 742.00 |
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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 | 55 332.00 | | | 55 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | | 55 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 050.00 | | | 52 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 33 462.00 | 4 843.00 | | 33 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 91.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 385.00 | 4 752.00 | | 32 385.00 |
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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 | 83 118.00 | 83 118.00 | | 83 118.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 061.00 | 234 061.00 | | 234 061.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VG Loans with a maturity of up to one year at origin | 60 917.00 | 60 917.00 | | 60 917.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 228.00 | 18 265.00 | 1 963.00 | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 928.00 | 397 928.00 | | 397 928.00 |
