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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 | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 26 372.00 | 25 148.00 | 1 223.00 | 26 372.00 |
BJ TOTAL (I) | 938 879.00 | 25 429.00 | 913 449.00 | 938 879.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 765 709.00 | | 765 709.00 | 765 709.00 |
CD Marketable securities | 16 019.00 | | 16 019.00 | 16 019.00 |
CF Cash and cash equivalents | 144 414.00 | | 144 414.00 | 144 414.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 929 212.00 | | 929 212.00 | 929 212.00 |
CO Grand total (0 to V) | 1 868 092.00 | 25 429.00 | 1 842 662.00 | 1 868 092.00 |
CU Other investments | 912 226.00 | | 912 226.00 | 912 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 081 620.00 | | | 1 081 620.00 |
DH Retained earnings | 77 243.00 | | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | | | 10 125.00 |
DK Regulated provisions | 14 428.00 | | | 14 428.00 |
DL TOTAL (I) | 1 733 418.00 | | | 1 733 418.00 |
DU Loans and Debts from Credit Institutions (3) | 38 220.00 | | | 38 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 5 126.00 | | | 5 126.00 |
DY Tax and social security liabilities | 65 358.00 | | | 65 358.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 109 244.00 | | | 109 244.00 |
EE Grand total (I to V) | 1 842 662.00 | | | 1 842 662.00 |
EG Accrued income and payables due within one year | 85 529.00 | | | 85 529.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 081 620.00 | | | 1 081 620.00 |
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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 | 125 846.00 | | 125 846.00 | 125 846.00 |
FJ Net sales | 125 846.00 | | 125 846.00 | 125 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 655.00 | |
FW Other purchases and external expenses | | | 35 373.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 207 454.00 | |
FZ Social Security Contributions | | | 77 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 324 803.00 | |
GG - OPERATING RESULT (I - II) | | | -190 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 13 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 675.00 | |
GP Total financial income (V) | | | 285 580.00 | |
GR Interest and similar expenses | | | 890.00 | |
GT Net expenses on sales of marketable securities | | | 85 350.00 | |
GU Total financial expenses (VI) | | | 86 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 797.00 | | | 8 797.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 592.00 | | | 421 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 466.00 | | | 411 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | | | 10 126.00 |
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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 | 947 589.00 | | | 947 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 226.00 | |
I4 DECREASES Grand Total | | 8 709.00 | 938 879.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 709.00 | 26 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 082.00 | | | 35 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 226.00 | | | 912 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 428.00 | | | 14 428.00 |
7C Grand total | 14 428.00 | | | 14 428.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 65 359.00 | 65 359.00 | | 65 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 765 709.00 | 765 709.00 | | 765 709.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 38 221.00 | 14 506.00 | 23 715.00 | 38 221.00 |
VK Loans repaid during the year | 14 344.00 | | | 14 344.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 780.00 | 768 780.00 | | 768 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 244.00 | 85 529.00 | 23 715.00 | 109 244.00 |
