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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 | 83 125.00 | 5 734.00 | 77 391.00 | 83 125.00 |
BJ TOTAL (I) | 566 121.00 | 55 734.00 | 510 386.00 | 566 121.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CJ TOTAL (II) | 61 346.00 | | 61 346.00 | 61 346.00 |
CO Grand total (0 to V) | 627 467.00 | 55 734.00 | 571 732.00 | 627 467.00 |
CU Other investments | 482 995.00 | 50 000.00 | 432 995.00 | 482 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | | | 186 501.00 |
DD Legal reserve (1) | 18 650.00 | | | 18 650.00 |
DG Other reserves | 305 396.00 | | | 305 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 391.00 | | | -32 391.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 483 156.00 | | | 483 156.00 |
DU Loans and Debts from Credit Institutions (3) | 43 280.00 | | | 43 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EA Other liabilities | 37 187.00 | | | 37 187.00 |
EC TOTAL (IV) | 88 575.00 | | | 88 575.00 |
EE Grand total (I to V) | 571 732.00 | | | 571 732.00 |
EG Accrued income and payables due within one year | 56 241.00 | | | 56 241.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 86.00 | | | 86.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 120 086.00 | |
FW Other purchases and external expenses | | | 16 073.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 82 900.00 | |
FZ Social Security Contributions | | | 45 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 151 065.00 | |
GG - OPERATING RESULT (I - II) | | | -30 978.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 086.00 | | | 120 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 477.00 | | | 152 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 391.00 | | | -32 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VH Loans with a maturity of more than one year at origin | 43 280.00 | 10 946.00 | 32 334.00 | 43 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 684.00 | 19 684.00 | | 19 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 280.00 | 10 946.00 | 32 334.00 | 43 280.00 |
