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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 725 000.00 | | 725 000.00 | 725 000.00 |
BX Customers and related accounts | 132 046.00 | 27 768.00 | 105 177.00 | 132 046.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CD Marketable securities | 410 001.00 | | 410 001.00 | 410 001.00 |
CF Cash and cash equivalents | 156 050.00 | | 156 050.00 | 156 050.00 |
CJ TOTAL (II) | 723 940.00 | 27 769.00 | 898 171.00 | 723 940.00 |
CO Grand total (0 to V) | 1 450 940.00 | 27 760.00 | 1 423 171.00 | 1 450 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 980.00 | 40 980.00 | | 40 980.00 |
DD Legal reserve (1) | 4 098.00 | 6 098.00 | | 4 098.00 |
DF Regulated reserves (1) | 200 044.00 | 200 040.00 | | 200 044.00 |
DG Other reserves | 1 129 152.00 | 1 079 002.00 | | 1 129 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 49 049.00 | | 17 730.00 |
DL TOTAL (I) | | 1 395 773.00 | | |
DX Trade payables and related accounts | 4 401.00 | 104.00 | | 4 401.00 |
DY Tax and social security liabilities | 3 432.00 | | | 3 432.00 |
EA Other liabilities | 26 973.00 | 125.00 | | 26 973.00 |
EC TOTAL (IV) | 10 159.00 | 104.00 | | 10 159.00 |
EE Grand total (I to V) | 1 423 171.00 | 1 404 370.00 | | 1 423 171.00 |
EF Of which regulated reserve for long-term capital gains | 200 044.00 | 800 044.00 | | 200 044.00 |
EG Accrued income and payables due within one year | 10 034.00 | | | 10 034.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 592 068.00 | | | 592 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 769.00 | |
FR Total operating income (I) | | | 27 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 28 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 056.00 | |
GL Other interest and similar income | | | 29 522.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 22 234.00 | |
GP Total financial income (V) | | | 11 767.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | | 897.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 397.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 24.00 | | -1 000.00 |
HK Income tax | 3 121.00 | 14 052.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 767.00 | 60 317.00 | | 51 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 028.00 | 19 247.00 | | 34 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 739.00 | 19 049.00 | | 17 739.00 |
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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 | 570 000.00 | | 270 000.00 | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 730 000.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | 270 000.00 | 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 768.00 | | |
7B Total provisions for depreciation | | 27 768.00 | | |
7C Grand total | | 27 768.00 | | |
UE of which provisions and reversals: - Operating | | 27 768.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 973.00 | 26 973.00 | | 26 973.00 |
UP Loans | 8 723 000.00 | 723 000.00 | | 8 723 000.00 |
UX Other trade receivables | 132 944.00 | | | 132 944.00 |
VB VAT | 13 231.00 | | | 13 231.00 |
VM Income taxes | 10 920.00 | | | 10 920.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 000.00 | 730 000.00 | | 730 000.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127.00 | 3 127.00 | | 3 127.00 |
