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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 2 576.00 | 2 576.00 | | 2 576.00 |
BB Receivables related to investments | 109 489.00 | | 109 489.00 | 109 489.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 364 177.00 | 2 865.00 | 361 311.00 | 364 177.00 |
BX Customers and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
BZ Other receivables | 50 537.00 | | 50 537.00 | 50 537.00 |
CF Cash and cash equivalents | 132 886.00 | | 132 886.00 | 132 886.00 |
CJ TOTAL (II) | 199 212.00 | | 199 212.00 | 199 212.00 |
CO Grand total (0 to V) | 563 389.00 | 2 865.00 | 560 524.00 | 563 389.00 |
CU Other investments | 250 442.00 | | 250 442.00 | 250 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 945.00 | 716 945.00 | | 416 945.00 |
DD Legal reserve (1) | 71 694.00 | 71 694.00 | | 71 694.00 |
DG Other reserves | -10 141.00 | 19 859.00 | | -10 141.00 |
DH Retained earnings | -135 693.00 | | | -135 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 318.00 | -135 693.00 | | 109 318.00 |
DL TOTAL (I) | 452 124.00 | 672 805.00 | | 452 124.00 |
DX Trade payables and related accounts | 100 153.00 | 52 486.00 | | 100 153.00 |
DY Tax and social security liabilities | 7 280.00 | 20 561.00 | | 7 280.00 |
EA Other liabilities | 968.00 | 279.00 | | 968.00 |
EC TOTAL (IV) | 108 400.00 | 73 327.00 | | 108 400.00 |
EE Grand total (I to V) | 560 524.00 | 746 132.00 | | 560 524.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -10 141.00 | | | -10 141.00 |
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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 | 216 636.00 | | 216 636.00 | 216 636.00 |
FJ Net sales | 216 636.00 | | 216 636.00 | 216 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FR Total operating income (I) | | | 234 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 366.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 17 180.00 | |
GF Total Operating Expenses (II) | | | 307 885.00 | |
GG - OPERATING RESULT (I - II) | | | -73 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 595.00 | |
GP Total financial income (V) | | | 1 178 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575 867.00 | | | 575 867.00 |
HD Total exceptional income (VII) | 575 867.00 | | | 575 867.00 |
HF Exceptional expenses on capital transactions | 211 765.00 | | | 211 765.00 |
HH Total exceptional expenses (VIII) | 211 765.00 | | | 211 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 102.00 | | | 364 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 968.00 | 149 249.00 | | 1 988 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 650.00 | 284 942.00 | | 519 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 318.00 | -135 693.00 | | 1 469 318.00 |
