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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 | 169.00 | 30.00 | 139.00 | 169.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 3.00 | 1 239.00 | 1 241.00 |
AT Other tangible assets | 331 669.00 | 106 544.00 | 225 124.00 | 331 669.00 |
BD Other fixed assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 1 187 961.00 | 230 089.00 | 957 872.00 | 1 187 961.00 |
BX Customers and related accounts | 620 742.00 | 449 166.00 | 171 576.00 | 620 742.00 |
BZ Other receivables | 376 581.00 | | 376 581.00 | 376 581.00 |
CF Cash and cash equivalents | 147 075.00 | | 147 075.00 | 147 075.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 1 154 382.00 | 449 166.00 | 705 216.00 | 1 154 382.00 |
CO Grand total (0 to V) | 2 342 343.00 | 679 255.00 | 1 663 088.00 | 2 342 343.00 |
CU Other investments | 848 976.00 | 123 512.00 | 725 464.00 | 848 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 276 326.00 | 532 261.00 | | 276 326.00 |
DH Retained earnings | | 13 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 676.00 | -119 279.00 | | -294 676.00 |
DL TOTAL (I) | 691 651.00 | 1 136 326.00 | | 691 651.00 |
DP Provisions for Risks | 244 198.00 | 240 555.00 | | 244 198.00 |
DR TOTAL (IV) | 244 198.00 | 240 555.00 | | 244 198.00 |
DU Loans and Debts from Credit Institutions (3) | 424 676.00 | 453 643.00 | | 424 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 869.00 | 203 754.00 | | 176 869.00 |
DX Trade payables and related accounts | 46 071.00 | 15 915.00 | | 46 071.00 |
DY Tax and social security liabilities | 181 392.00 | 338 256.00 | | 181 392.00 |
EA Other liabilities | 133 195.00 | 40 627.00 | | 133 195.00 |
EB Prepaid income (2) | 15 037.00 | 51 667.00 | | 15 037.00 |
EC TOTAL (IV) | 977 239.00 | 1 103 862.00 | | 977 239.00 |
EE Grand total (I to V) | 1 913 088.00 | 2 480 743.00 | | 1 913 088.00 |
EG Accrued income and payables due within one year | 721 969.00 | 931 400.00 | | 721 969.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 14 206.00 | | | 14 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 118.00 | | 1 118.00 | 1 118.00 |
FG Production sold - services | 938 004.00 | | 938 004.00 | 938 004.00 |
FJ Net sales | 939 122.00 | | 939 122.00 | 939 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 60 007.00 | |
FR Total operating income (I) | | | 1 000 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 223 023.00 | |
FX Taxes, duties, and similar payments | | | 40 689.00 | |
FY Salaries and Wages | | | 617 193.00 | |
FZ Social Security Contributions | | | 208 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 643.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 200 722.00 | |
GG - OPERATING RESULT (I - II) | | | -199 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 304 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 867.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 62 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 832.00 | | 1 799.00 |
A2 TOTAL ASSETS | 91 328.00 | 99 684.00 | | 91 328.00 |
A3 TOTAL ASSETS | 60 000.00 | 30 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | 94.00 | 1 813.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 1 813.00 | | 94.00 |
HE Exceptional expenses on management operations | 400 134.00 | 125 060.00 | | 400 134.00 |
HH Total exceptional expenses (VIII) | 400 134.00 | 125 060.00 | | 400 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 040.00 | -123 247.00 | | -400 040.00 |
HK Income tax | -62 268.00 | -4 558.00 | | -62 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 008.00 | 1 364 794.00 | | 1 306 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 683.00 | 1 484 073.00 | | 1 600 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 676.00 | -119 279.00 | | -294 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 555.00 | 3 643.00 | | 240 555.00 |
6T Receivables | 379 166.00 | 70 000.00 | | 379 166.00 |
7B Total provisions for depreciation | 443 811.00 | 128 867.00 | | 443 811.00 |
7C Grand total | 684 366.00 | 132 510.00 | | 684 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 643.00 | | |
UG - Financial | | 58 867.00 | | |
