| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 900.00 | 13 435.00 | 2 464.00 | 15 900.00 |
BB Receivables related to investments | 51 003.00 | | 51 003.00 | 51 003.00 |
BD Other fixed assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 131 374.00 | 13 435.00 | 117 939.00 | 131 374.00 |
BX Customers and related accounts | 105 107.00 | | 105 107.00 | 105 107.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 134 095.00 | | 134 095.00 | 134 095.00 |
CO Grand total (0 to V) | 265 470.00 | 13 435.00 | 252 035.00 | 265 470.00 |
CU Other investments | 60 010.00 | | 60 010.00 | 60 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 57 829.00 | | | 57 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 578.00 | | | -13 578.00 |
DL TOTAL (I) | 128 400.00 | | | 128 400.00 |
DU Loans and Debts from Credit Institutions (3) | 57 855.00 | | | 57 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | | | 3 432.00 |
DX Trade payables and related accounts | 16 551.00 | | | 16 551.00 |
DY Tax and social security liabilities | 41 320.00 | | | 41 320.00 |
EA Other liabilities | 4 472.00 | | | 4 472.00 |
EC TOTAL (IV) | 123 634.00 | | | 123 634.00 |
EE Grand total (I to V) | 252 035.00 | | | 252 035.00 |
EG Accrued income and payables due within one year | 65 897.00 | | | 65 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 57 829.00 | | | 57 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 903.00 | | 84 903.00 | 84 903.00 |
FJ Net sales | 84 903.00 | | 84 903.00 | 84 903.00 |
FO Operating subsidies | | | -3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 905.00 | |
FS Purchases of goods (including customs duties) | | | -518.00 | |
FW Other purchases and external expenses | | | 18 877.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 35 290.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 71 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 21 921.00 | |
GU Total financial expenses (VI) | | | 21 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 755.00 | | | 11 755.00 |
A4 Equity method investments | 492.00 | | | 492.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | | | -3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 584.00 | | | 83 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 162.00 | | | 97 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 578.00 | | | -13 578.00 |
| |
| 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 | 142 730.00 | | | 142 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 356.00 | 115 475.00 | |
I4 DECREASES Grand Total | | 11 356.00 | 131 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 900.00 | | | 15 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 830.00 | | | 126 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 256.00 | 3 180.00 | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 256.00 | 3 180.00 | | 10 256.00 |
| |
| 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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8C Staff and Related Accounts | 41 321.00 | 41 321.00 | | 41 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
UL Receivables related to investments | 51 004.00 | | 51 004.00 | 51 004.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 105 108.00 | 105 108.00 | | 105 108.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 57 737.00 | | | 57 737.00 |
VK Loans repaid during the year | 19 762.00 | | | 19 762.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 116.00 | 110 871.00 | 52 246.00 | 163 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 634.00 | 65 897.00 | | 123 634.00 |
