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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 462 827.00 | 400 000.00 | 62 827.00 | 462 827.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 49 297.00 | | 49 297.00 | 49 297.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 53 456.00 | | 53 456.00 | 53 456.00 |
CO Grand total (0 to V) | 516 283.00 | 400 000.00 | 116 283.00 | 516 283.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 462 747.00 | 400 000.00 | 62 747.00 | 462 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -164 678.00 | 96 602.00 | | -164 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 353.00 | -261 280.00 | | -16 353.00 |
DL TOTAL (I) | -159 031.00 | -142 678.00 | | -159 031.00 |
DU Loans and Debts from Credit Institutions (3) | 48 037.00 | 64 956.00 | | 48 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 420.00 | 165 373.00 | | 222 420.00 |
DX Trade payables and related accounts | 4 013.00 | 2 600.00 | | 4 013.00 |
DY Tax and social security liabilities | 844.00 | 15 034.00 | | 844.00 |
EC TOTAL (IV) | 275 314.00 | 247 963.00 | | 275 314.00 |
EE Grand total (I to V) | 116 283.00 | 105 285.00 | | 116 283.00 |
EG Accrued income and payables due within one year | 244 486.00 | 247 963.00 | | 244 486.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -164 678.00 | | | -164 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 637.00 | |
GG - OPERATING RESULT (I - II) | | | -14 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 327.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 327.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -327.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 171 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353.00 | 432 447.00 | | 16 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 353.00 | -261 280.00 | | -16 353.00 |
