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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 184 732.00 | | 184 732.00 | 184 732.00 |
CD Marketable securities | 251 138.00 | | 251 138.00 | 251 138.00 |
CF Cash and cash equivalents | 66 072.00 | | 66 072.00 | 66 072.00 |
CJ TOTAL (II) | 501 943.00 | | 501 943.00 | 501 943.00 |
CO Grand total (0 to V) | 516 913.00 | | 516 913.00 | 516 913.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 328.00 | | | 1 328.00 |
DH Retained earnings | 461 338.00 | | | 461 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 514 330.00 | | | 514 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 2 582.00 | | | 2 582.00 |
EE Grand total (I to V) | 516 913.00 | | | 516 913.00 |
EG Accrued income and payables due within one year | 2 582.00 | | | 2 582.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 328.00 | | | 1 328.00 |
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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 | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 430.00 | | 430.00 | 430.00 |
FR Total operating income (I) | | | 430.00 | |
FW Other purchases and external expenses | | | 3 800.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 69 494.00 | |
FZ Social Security Contributions | | | -10 714.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | -5 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 714.00 | | | -10 714.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357.00 | | | 2 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 306.00 | | | -5 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | | | 7 663.00 |
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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 | 14 970.00 | | | 14 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 980.00 | | | 13 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 732.00 | 184 732.00 | | 184 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 732.00 | 184 732.00 | | 184 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583.00 | 2 583.00 | | 2 583.00 |
