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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 436 793.00 | | 1 436 793.00 | 1 436 793.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 3 102.00 | | 3 102.00 | 3 102.00 |
CO Grand total (0 to V) | 1 439 894.00 | | 1 439 894.00 | 1 439 894.00 |
CU Other investments | 1 434 622.00 | | 1 434 622.00 | 1 434 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 230.00 | 250 926.00 | | 307 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 529.00 | 56 304.00 | | 28 529.00 |
DK Regulated provisions | 156 787.00 | 143 721.00 | | 156 787.00 |
DL TOTAL (I) | 602 546.00 | 560 951.00 | | 602 546.00 |
DU Loans and Debts from Credit Institutions (3) | 273 026.00 | 407 903.00 | | 273 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 796.00 | 409 079.00 | | 405 796.00 |
DX Trade payables and related accounts | 770.00 | 2 190.00 | | 770.00 |
DY Tax and social security liabilities | 39 194.00 | 20 421.00 | | 39 194.00 |
EA Other liabilities | 118 561.00 | 37 980.00 | | 118 561.00 |
EC TOTAL (IV) | 837 348.00 | 877 572.00 | | 837 348.00 |
EE Grand total (I to V) | 1 439 894.00 | 1 438 523.00 | | 1 439 894.00 |
EG Accrued income and payables due within one year | 294 356.00 | 604 546.00 | | 294 356.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 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 | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 5 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 189.00 | | |
HG Exceptional depreciation and provisions | 13 066.00 | 31 357.00 | | 13 066.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | 33 546.00 | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 066.00 | -33 546.00 | | -13 066.00 |
HK Income tax | -5 127.00 | -10 393.00 | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 440.00 | 90 379.00 | | 46 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 911.00 | 34 075.00 | | 17 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 529.00 | 56 304.00 | | 28 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 721.00 | 13 066.00 | | 143 721.00 |
7C Grand total | 143 721.00 | 13 066.00 | | 143 721.00 |
UJ - Exceptional | | 13 066.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 561.00 | 118 561.00 | | 118 561.00 |
UL Receivables related to investments | 2 171.00 | | 2 171.00 | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 273 026.00 | 135 831.00 | 137 195.00 | 273 026.00 |
VI Group and Associates | 405 796.00 | | | 405 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | | 2 171.00 | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 348.00 | 294 356.00 | 137 195.00 | 837 348.00 |
