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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 265 399.00 | | 265 399.00 | 265 399.00 |
BJ TOTAL (I) | 273 499.00 | 1 802.00 | 271 697.00 | 273 499.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 98 049.00 | | 98 049.00 | 98 049.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 98 352.00 | | 98 352.00 | 98 352.00 |
CO Grand total (0 to V) | 371 851.00 | 1 802.00 | 370 049.00 | 371 851.00 |
CU Other investments | 6 297.00 | | 6 297.00 | 6 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 1 484.00 | | | 1 484.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 706.00 | | | -35 706.00 |
DL TOTAL (I) | 343 431.00 | | | 343 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 926.00 | | | 24 926.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 26 618.00 | | | 26 618.00 |
EE Grand total (I to V) | 370 049.00 | | | 370 049.00 |
EG Accrued income and payables due within one year | 8 332.00 | | | 8 332.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 318 960.00 | | | 318 960.00 |
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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 1 850.00 | | 1 850.00 | 1 850.00 |
FR Total operating income (I) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 12 119.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 25 280.00 | |
GF Total Operating Expenses (II) | | | 37 567.00 | |
GG - OPERATING RESULT (I - II) | | | -35 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861.00 | | | 1 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 567.00 | | | 37 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 706.00 | | | -35 706.00 |
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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 | 269 318.00 | | 4 180.00 | 269 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 697.00 | |
I4 DECREASES Grand Total | | | 273 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 516.00 | | 4 180.00 | 267 516.00 |
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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 | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | | | 1 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 286.00 | | | 18 286.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 265 399.00 | | 265 399.00 | 265 399.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 702.00 | 303.00 | 265 399.00 | 265 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 618.00 | 8 332.00 | | 26 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | | | 1 793.00 |
ST Other accounts | 3 056.00 | | | 3 056.00 |
XQ Rental, rental and co-ownership charges | 7 270.00 | | | 7 270.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 119.00 | | | 12 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
