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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 998.00 | | 267 998.00 | 267 998.00 |
BZ Other receivables | 580 168.00 | | 580 168.00 | 580 168.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 91 308.00 | | 91 308.00 | 91 308.00 |
CJ TOTAL (II) | 961 332.00 | | 961 332.00 | 961 332.00 |
CO Grand total (0 to V) | 1 229 331.00 | | 1 229 331.00 | 1 229 331.00 |
CU Other investments | 267 998.00 | | 267 998.00 | 267 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 816.00 | | | 26 816.00 |
DD Legal reserve (1) | 2 682.00 | | | 2 682.00 |
DG Other reserves | 582 074.00 | | | 582 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 831.00 | | | 536 831.00 |
DK Regulated provisions | 5 385.00 | | | 5 385.00 |
DL TOTAL (I) | 1 153 789.00 | | | 1 153 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 757.00 | | | 58 757.00 |
DX Trade payables and related accounts | 5 659.00 | | | 5 659.00 |
DY Tax and social security liabilities | 1 215.00 | | | 1 215.00 |
EA Other liabilities | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 75 542.00 | | | 75 542.00 |
EE Grand total (I to V) | 1 229 331.00 | | | 1 229 331.00 |
EG Accrued income and payables due within one year | 75 542.00 | | | 75 542.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 582 074.00 | | | 582 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 17 508.00 | |
GG - OPERATING RESULT (I - II) | | | -17 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 790.00 | |
GL Other interest and similar income | | | 20 301.00 | |
GP Total financial income (V) | | | 564 091.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 910.00 | | | 9 910.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 913.00 | | | -9 913.00 |
HK Income tax | -2 904.00 | | | -2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 091.00 | | | 564 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 260.00 | | | 27 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 831.00 | | | 536 831.00 |
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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 | 129 207.00 | | 138 791.00 | 129 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 998.00 | |
I4 DECREASES Grand Total | | | 267 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 207.00 | | 138 791.00 | 129 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 382.00 | 3.00 | | 5 382.00 |
7C Grand total | 5 382.00 | 3.00 | | 5 382.00 |
UJ - Exceptional | | 3.00 | | |
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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
8B Suppliers and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 016.00 | 47 016.00 | | 47 016.00 |
UX Other trade receivables | 580 169.00 | 580 169.00 | | 580 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 169.00 | 580 169.00 | | 580 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 542.00 | 75 542.00 | | 75 542.00 |
