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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 35 257.00 | 4 577.00 | 30 680.00 | 35 257.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 685 757.00 | 5 057.00 | 680 700.00 | 685 757.00 |
BX Customers and related accounts | 133 133.00 | | 133 133.00 | 133 133.00 |
BZ Other receivables | 633 839.00 | | 633 839.00 | 633 839.00 |
CF Cash and cash equivalents | 1 414 856.00 | | 1 414 856.00 | 1 414 856.00 |
CJ TOTAL (II) | 2 181 828.00 | | 2 181 828.00 | 2 181 828.00 |
CO Grand total (0 to V) | 2 867 585.00 | 5 057.00 | 2 862 528.00 | 2 867 585.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | 306 280.00 | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 58 194.00 | 58 194.00 | | 58 194.00 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DG Other reserves | -54 510.00 | -54 510.00 | | -54 510.00 |
DH Retained earnings | -96 603.00 | | | -96 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 310.00 | -96 603.00 | | -14 310.00 |
DL TOTAL (I) | 201 006.00 | 215 317.00 | | 201 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 410.00 | | | 2 243 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 736.00 | 634 678.00 | | 231 736.00 |
DX Trade payables and related accounts | 18 207.00 | 12 678.00 | | 18 207.00 |
DY Tax and social security liabilities | 118 994.00 | 39 527.00 | | 118 994.00 |
EA Other liabilities | 49 176.00 | 150 400.00 | | 49 176.00 |
EC TOTAL (IV) | 2 661 522.00 | 837 284.00 | | 2 661 522.00 |
EE Grand total (I to V) | 2 862 528.00 | 1 052 600.00 | | 2 862 528.00 |
EG Accrued income and payables due within one year | 1 316 922.00 | 837 284.00 | | 1 316 922.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -54 510.00 | | | -54 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 247.00 | | 4 247.00 | 4 247.00 |
FG Production sold - services | 360 964.00 | | 360 964.00 | 360 964.00 |
FJ Net sales | 365 211.00 | | 365 211.00 | 365 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 365 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 129 117.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 232 768.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 431 677.00 | |
GG - OPERATING RESULT (I - II) | | | -66 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 869.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 026.00 | | | 49 026.00 |
HD Total exceptional income (VII) | 49 026.00 | | | 49 026.00 |
HE Exceptional expenses on management operations | | 49 476.00 | | |
HH Total exceptional expenses (VIII) | | 49 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 026.00 | -49 476.00 | | 49 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 208.00 | 321 075.00 | | 420 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 519.00 | 417 677.00 | | 434 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 310.00 | -96 603.00 | | -14 310.00 |
