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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 | 14 557.00 | 462.00 | 14 094.00 | 14 557.00 |
AT Other tangible assets | 25 901.00 | 14 887.00 | 11 015.00 | 25 901.00 |
BH Other financial assets | 790 680.00 | | 790 680.00 | 790 680.00 |
BJ TOTAL (I) | 890 286.00 | 15 349.00 | 874 937.00 | 890 286.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 644 345.00 | 149 445.00 | 2 494 900.00 | 2 644 345.00 |
CF Cash and cash equivalents | 172 240.00 | | 172 240.00 | 172 240.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 2 819 475.00 | 149 445.00 | 2 670 030.00 | 2 819 475.00 |
CN Currency translation adjustments (V) | 30 497.00 | | 30 497.00 | 30 497.00 |
CO Grand total (0 to V) | 3 740 258.00 | 164 794.00 | 3 575 464.00 | 3 740 258.00 |
CU Other investments | 59 148.00 | | 59 148.00 | 59 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 926.00 | | | 3 981 926.00 |
DB Share, merger, contribution premiums, etc. | 7 364.00 | | | 7 364.00 |
DD Legal reserve (1) | 62 578.00 | | | 62 578.00 |
DG Other reserves | -883 109.00 | | | -883 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 635.00 | | | -36 635.00 |
DL TOTAL (I) | 3 132 124.00 | | | 3 132 124.00 |
DP Provisions for Risks | 30 497.00 | | | 30 497.00 |
DR TOTAL (IV) | 30 497.00 | | | 30 497.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 338.00 | | | 118 338.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
DY Tax and social security liabilities | 7 123.00 | | | 7 123.00 |
DZ Fixed asset liabilities and related accounts | 282 600.00 | | | 282 600.00 |
EC TOTAL (IV) | 412 842.00 | | | 412 842.00 |
EE Grand total (I to V) | 3 575 464.00 | | | 3 575 464.00 |
EG Accrued income and payables due within one year | 412 842.00 | | | 412 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -883 109.00 | | | -883 109.00 |
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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
FG Production sold - services | 40 971.00 | | 40 971.00 | 40 971.00 |
FJ Net sales | 46 004.00 | | 46 004.00 | 46 004.00 |
FR Total operating income (I) | | | 46 004.00 | |
FS Purchases of goods (including customs duties) | | | 11 242.00 | |
FW Other purchases and external expenses | | | 44 555.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 46 233.00 | |
FZ Social Security Contributions | | | 15 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 124 157.00 | |
GG - OPERATING RESULT (I - II) | | | -78 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 41 933.00 | |
GP Total financial income (V) | | | 41 933.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 937.00 | | | 87 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 571.00 | | | 124 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 635.00 | | | -36 635.00 |
