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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 030 839.00 | | 7 030 839.00 | 7 030 839.00 |
BX Customers and related accounts | 19 546.00 | | 19 546.00 | 19 546.00 |
BZ Other receivables | 1 955 787.00 | | 1 955 787.00 | 1 955 787.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 1 980 685.00 | | 1 980 685.00 | 1 980 685.00 |
CO Grand total (0 to V) | 9 534 039.00 | | 9 534 039.00 | 9 534 039.00 |
CU Other investments | 7 030 839.00 | | 7 030 839.00 | 7 030 839.00 |
CW Deferred expenses or loan issuance costs | 522 515.00 | | 522 515.00 | 522 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DG Other reserves | -54 045.00 | 37 690.00 | | -54 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 391.00 | -91 740.00 | | 738 391.00 |
DL TOTAL (I) | 3 686 330.00 | 2 947 935.00 | | 3 686 330.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 505 221.00 | 6 372 281.00 | | 4 505 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 311.00 | 1 292 845.00 | | 328 311.00 |
DX Trade payables and related accounts | 10 920.00 | 24 840.00 | | 10 920.00 |
DY Tax and social security liabilities | 3 258.00 | 4 966.00 | | 3 258.00 |
EA Other liabilities | | 51 000.00 | | |
EC TOTAL (IV) | 5 847 709.00 | 7 745 933.00 | | 5 847 709.00 |
EE Grand total (I to V) | 9 534 039.00 | 10 693 868.00 | | 9 534 039.00 |
EG Accrued income and payables due within one year | 5 847 709.00 | 2 034 782.00 | | 5 847 709.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -540 450.00 | | | -540 450.00 |
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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 | 16 289.00 | | 16 289.00 | 16 289.00 |
FJ Net sales | 16 289.00 | | 16 289.00 | 16 289.00 |
FR Total operating income (I) | | | 16 289.00 | |
FW Other purchases and external expenses | | | 20 222.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 116 639.00 | |
GR Interest and similar expenses | | | 96 263.00 | |
GU Total financial expenses (VI) | | | 96 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 910 000.00 | | | 1 910 000.00 |
HD Total exceptional income (VII) | 1 910 000.00 | | | 1 910 000.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 2 200 000.00 | 195.00 | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 200 000.00 | 403.00 | | 2 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 000.00 | -403.00 | | -290 000.00 |
HK Income tax | -12 361.00 | -35 596.00 | | -12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 928.00 | 53 827.00 | | 3 042 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 538.00 | 145 567.00 | | 2 304 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 391.00 | -91 740.00 | | 738 391.00 |
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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 | 9 230 839.00 | | | 9 230 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 000.00 | 7 030 839.00 | |
I4 DECREASES Grand Total | | 2 200 000.00 | 7 030 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230 839.00 | | | 9 230 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
UX Other trade receivables | 19 546.00 | 19 546.00 | | 19 546.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 1 953 561.00 | 1 953 561.00 | | 1 953 561.00 |
VG Loans with a maturity of up to one year at origin | 4 505 221.00 | 4 505 221.00 | | 4 505 221.00 |
VI Group and Associates | 328 311.00 | 328 311.00 | | 328 311.00 |
VJ Loans taken out during the year | 6 068 373.00 | | | 6 068 373.00 |
VK Loans repaid during the year | 6 925 067.00 | | | 6 925 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 333.00 | 1 975 333.00 | | 1 975 333.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 709.00 | 5 847 709.00 | | 5 847 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 254.00 | 21 897.00 | | 16 254.00 |
ST Other accounts | 3 968.00 | 3 569.00 | | 3 968.00 |
XQ Rental, rental and co-ownership charges | | 195.00 | | |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 3 258.00 | 4 966.00 | | 3 258.00 |
YZ Total deductible VAT on goods and services | 32 727.00 | 2 639.00 | | 32 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 222.00 | 25 661.00 | | 20 222.00 |
