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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 295 501.00 | | 1 295 501.00 | 1 295 501.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 125 644.00 | | 125 644.00 | 125 644.00 |
CJ TOTAL (II) | 148 643.00 | | 148 643.00 | 148 643.00 |
CO Grand total (0 to V) | 1 444 144.00 | | 1 444 144.00 | 1 444 144.00 |
CU Other investments | 1 295 500.00 | | 1 295 500.00 | 1 295 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 399 167.00 | 216 444.00 | | 399 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 021.00 | 182 723.00 | | 183 021.00 |
DL TOTAL (I) | 659 187.00 | 476 167.00 | | 659 187.00 |
DU Loans and Debts from Credit Institutions (3) | 763 782.00 | 938 553.00 | | 763 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 591.00 | 38 142.00 | | 18 591.00 |
DX Trade payables and related accounts | 2 584.00 | 2 037.00 | | 2 584.00 |
EC TOTAL (IV) | 784 957.00 | 978 733.00 | | 784 957.00 |
EE Grand total (I to V) | 1 444 144.00 | 1 454 899.00 | | 1 444 144.00 |
EG Accrued income and payables due within one year | 200 987.00 | 216 761.00 | | 200 987.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 162.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 979.00 | 17 439.00 | | 16 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 021.00 | 182 723.00 | | 183 021.00 |
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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 | 1 295 501.00 | | | 1 295 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 501.00 | |
I4 DECREASES Grand Total | | | 1 295 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 501.00 | | | 1 295 501.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 22 999.00 | 22 999.00 | | 22 999.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 761 972.00 | 178 002.00 | 583 970.00 | 761 972.00 |
VI Group and Associates | 18 591.00 | 18 591.00 | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 957.00 | 200 987.00 | 583 970.00 | 784 957.00 |
