| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 005.00 | | 162 005.00 | 162 005.00 |
AT Other tangible assets | 54 032.00 | 48 258.00 | 5 774.00 | 54 032.00 |
BB Receivables related to investments | 9 746 240.00 | | 9 746 240.00 | 9 746 240.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 719 493.00 | 48 258.00 | 12 671 234.00 | 12 719 493.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CF Cash and cash equivalents | 250 372.00 | | 250 372.00 | 250 372.00 |
CJ TOTAL (II) | 282 976.00 | | 282 976.00 | 282 976.00 |
CO Grand total (0 to V) | 13 002 468.00 | 48 258.00 | 12 954 210.00 | 13 002 468.00 |
CU Other investments | 2 742 215.00 | | 2 742 215.00 | 2 742 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 1 119 411.00 | | | 1 119 411.00 |
DH Retained earnings | 309 834.00 | | | 309 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 594.00 | | | -195 594.00 |
DL TOTAL (I) | 5 083 650.00 | | | 5 083 650.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377 276.00 | | | 7 377 276.00 |
DX Trade payables and related accounts | 87 165.00 | | | 87 165.00 |
DY Tax and social security liabilities | 55 822.00 | | | 55 822.00 |
EA Other liabilities | 344 400.00 | | | 344 400.00 |
EC TOTAL (IV) | 7 870 559.00 | | | 7 870 559.00 |
EE Grand total (I to V) | 12 954 210.00 | | | 12 954 210.00 |
EG Accrued income and payables due within one year | 2 595 804.00 | | | 2 595 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 896.00 | | | 5 896.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 119 411.00 | | | 1 119 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 500.00 | | 301 500.00 | 301 500.00 |
FJ Net sales | 301 500.00 | | 301 500.00 | 301 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 065.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 444 901.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 182 891.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GF Total Operating Expenses (II) | | | 718 462.00 | |
GG - OPERATING RESULT (I - II) | | | -399 397.00 | |
GH Attributed profit or transferred loss (III) | | | 1 037.00 | |
GI Supported loss or transferred profit (IV) | | | 6 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 161.00 | |
GL Other interest and similar income | | | 75 033.00 | |
GP Total financial income (V) | | | 1 203 194.00 | |
GR Interest and similar expenses | | | 1 053 661.00 | |
GU Total financial expenses (VI) | | | 1 053 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 456.00 | | | 8 456.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 68 698.00 | | | 68 698.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 70 198.00 | | | 70 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 742.00 | | | -61 742.00 |
HK Income tax | -121 366.00 | | | -121 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 752.00 | | | 1 531 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 346.00 | | | 1 727 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 594.00 | | | -195 594.00 |
HP References: Equipment leasing | 1 011.00 | | | 1 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 081.00 | 9 178.00 | | 39 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 9 178.00 | | 39 081.00 |
| |
| 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 | 7 377 276.00 | 2 102 521.00 | 5 274 755.00 | 7 377 276.00 |
8B Suppliers and Related Accounts | 87 165.00 | 87 165.00 | | 87 165.00 |
8D Social Security and Other Social Organizations | 55 822.00 | 55 822.00 | | 55 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 400.00 | 344 400.00 | | 344 400.00 |
UT Other financial assets | 9 761 240.00 | | 9 761 240.00 | 9 761 240.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 32 604.00 | 32 604.00 | | 32 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 844.00 | 32 604.00 | 9 761 240.00 | 9 793 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 559.00 | 2 595 804.00 | 5 274 755.00 | 7 870 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
