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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 95 897.00 | | 95 897.00 | 95 897.00 |
CJ TOTAL (II) | 95 898.00 | | 95 898.00 | 95 898.00 |
CO Grand total (0 to V) | 595 898.00 | | 595 898.00 | 595 898.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DG Other reserves | -1 950 000.00 | | | -1 950 000.00 |
DH Retained earnings | -43 805.00 | -38 459.00 | | -43 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 746.00 | -5 346.00 | | 2 072 746.00 |
DL TOTAL (I) | 578 942.00 | 456 196.00 | | 578 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 725.00 | | |
DX Trade payables and related accounts | 4 718.00 | 4 118.00 | | 4 718.00 |
DY Tax and social security liabilities | 12 238.00 | | | 12 238.00 |
EC TOTAL (IV) | 16 956.00 | 45 843.00 | | 16 956.00 |
EE Grand total (I to V) | 595 898.00 | 502 039.00 | | 595 898.00 |
EG Accrued income and payables due within one year | 16 956.00 | 45 843.00 | | 16 956.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 950 000.00 | | | -1 950 000.00 |
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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 | | | 15 016.00 | |
GF Total Operating Expenses (II) | | | 15 016.00 | |
GG - OPERATING RESULT (I - II) | | | -15 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GP Total financial income (V) | | | 2 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 238.00 | | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 000.00 | | | 2 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 254.00 | 5 346.00 | | 27 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 746.00 | -5 346.00 | | 2 072 746.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956.00 | 16 956.00 | | 16 956.00 |
