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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 | 162 710.00 | 66 913.00 | 95 797.00 | 162 710.00 |
BB Receivables related to investments | 5 233 445.00 | | 5 233 445.00 | 5 233 445.00 |
BJ TOTAL (I) | 7 576 722.00 | 66 913.00 | 7 509 809.00 | 7 576 722.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 527 778.00 | | 527 778.00 | 527 778.00 |
CJ TOTAL (II) | 550 824.00 | | 550 824.00 | 550 824.00 |
CO Grand total (0 to V) | 8 127 546.00 | 66 913.00 | 8 060 633.00 | 8 127 546.00 |
CU Other investments | 2 180 565.00 | | 2 180 565.00 | 2 180 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 400.00 | | | 2 109 400.00 |
DB Share, merger, contribution premiums, etc. | 51 984.00 | | | 51 984.00 |
DD Legal reserve (1) | 210 940.00 | | | 210 940.00 |
DG Other reserves | 4 524 566.00 | | | 4 524 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 486.00 | | | 612 486.00 |
DL TOTAL (I) | 7 509 377.00 | | | 7 509 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 599.00 | | | 509 599.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 34 664.00 | | | 34 664.00 |
EC TOTAL (IV) | 551 255.00 | | | 551 255.00 |
EE Grand total (I to V) | 8 060 633.00 | | | 8 060 633.00 |
EG Accrued income and payables due within one year | 551 255.00 | | | 551 255.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 251 902.00 | |
FW Other purchases and external expenses | | | 38 695.00 | |
FX Taxes, duties, and similar payments | | | 24 582.00 | |
FY Salaries and Wages | | | 127 757.00 | |
FZ Social Security Contributions | | | 49 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 229.00 | |
GG - OPERATING RESULT (I - II) | | | -18 327.00 | |
GH Attributed profit or transferred loss (III) | | | 27 170.00 | |
GI Supported loss or transferred profit (IV) | | | 6 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 861.00 | |
GP Total financial income (V) | | | 629 861.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 757.00 | | | 7 757.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 9 537.00 | | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 934.00 | | | 908 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 448.00 | | | 296 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 486.00 | | | 612 486.00 |
HP References: Equipment leasing | 21 915.00 | | | 21 915.00 |
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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 | 7 275 696.00 | | 390 827.00 | 7 275 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 801.00 | 7 414 012.00 | |
I4 DECREASES Grand Total | | 89 801.00 | 7 576 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 710.00 | | | 162 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112 985.00 | | 390 827.00 | 7 112 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 110.00 | 29 803.00 | | 37 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 110.00 | 29 803.00 | | 37 110.00 |
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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 | 509 599.00 | 509 599.00 | | 509 599.00 |
8B Suppliers and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
UL Receivables related to investments | 5 233 446.00 | | 5 233 446.00 | 5 233 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 492.00 | 23 046.00 | 5 233 446.00 | 5 256 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 256.00 | 551 256.00 | | 551 256.00 |
