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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 681 114.00 | | 681 114.00 | 681 114.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 19 667.00 | | 19 667.00 | 19 667.00 |
CO Grand total (0 to V) | 700 781.00 | | 700 781.00 | 700 781.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 522 273.00 | 505 471.00 | | 522 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 710.00 | 126 803.00 | | 110 710.00 |
DL TOTAL (I) | 698 983.00 | 698 273.00 | | 698 983.00 |
DX Trade payables and related accounts | 1 249.00 | 1 568.00 | | 1 249.00 |
DY Tax and social security liabilities | 549.00 | 583.00 | | 549.00 |
EC TOTAL (IV) | 1 798.00 | 2 151.00 | | 1 798.00 |
EE Grand total (I to V) | 700 781.00 | 700 424.00 | | 700 781.00 |
EG Accrued income and payables due within one year | 1 798.00 | 2 151.00 | | 1 798.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 522 273.00 | | | 522 273.00 |
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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 | | | 1 786.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 115 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 549.00 | 583.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 019.00 | 130 019.00 | | 115 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | 3 217.00 | | 4 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 710.00 | 126 803.00 | | 110 710.00 |
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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 | 681 095.00 | | 18.00 | 681 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 114.00 | |
I4 DECREASES Grand Total | | | 681 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 095.00 | | 18.00 | 681 095.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798.00 | 1 798.00 | | 1 798.00 |
