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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 449.00 | 2 468.00 | 303 981.00 | 306 449.00 |
AP Buildings | 508 551.00 | 79 258.00 | 429 293.00 | 508 551.00 |
BD Other fixed assets | 1 599 507.00 | | 1 599 507.00 | 1 599 507.00 |
BJ TOTAL (I) | 2 792 507.00 | 81 726.00 | 2 710 781.00 | 2 792 507.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 64 193.00 | | 64 193.00 | 64 193.00 |
CF Cash and cash equivalents | 110 520.00 | | 110 520.00 | 110 520.00 |
CJ TOTAL (II) | 175 116.00 | | 175 116.00 | 175 116.00 |
CO Grand total (0 to V) | 2 967 624.00 | 81 725.00 | 2 885 898.00 | 2 967 624.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | | | 686 250.00 |
DD Legal reserve (1) | 68 625.00 | | | 68 625.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -149 767.00 | | | -149 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 776.00 | | | -139 776.00 |
DL TOTAL (I) | 1 365 332.00 | | | 1 365 332.00 |
DU Loans and Debts from Credit Institutions (3) | 38 212.00 | | | 38 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 493.00 | | | 7 493.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 4 521.00 | | | 4 521.00 |
EA Other liabilities | 1 464 401.00 | | | 1 464 401.00 |
EC TOTAL (IV) | 1 520 566.00 | | | 1 520 566.00 |
EE Grand total (I to V) | 2 885 898.00 | | | 2 885 898.00 |
EG Accrued income and payables due within one year | 55 786.00 | | | 55 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 49 515.00 | | 49 515.00 | 49 515.00 |
FJ Net sales | 49 515.00 | | 49 515.00 | 49 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 887.00 | |
FW Other purchases and external expenses | | | 21 734.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 966.00 | |
GF Total Operating Expenses (II) | | | 68 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 96 295.00 | |
GU Total financial expenses (VI) | | | 96 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HB Exceptional income from capital transactions | 289 145.00 | | | 289 145.00 |
HD Total exceptional income (VII) | 296 610.00 | | | 296 610.00 |
HF Exceptional expenses on capital transactions | 322 337.00 | | | 322 337.00 |
HH Total exceptional expenses (VIII) | 322 337.00 | | | 322 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 728.00 | | | -25 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 497.00 | | | 347 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 273.00 | | | 487 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 776.00 | | | -139 776.00 |
