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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) | 11 684 129.00 | 452.00 | 11 683 677.00 | 11 684 129.00 |
CF Cash and cash equivalents | 501 205.00 | | 501 205.00 | 501 205.00 |
CJ TOTAL (II) | 501 204.00 | | 501 205.00 | 501 204.00 |
CO Grand total (0 to V) | 12 185 334.00 | 452.00 | 12 184 882.00 | 12 185 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 096.00 | | | 624 096.00 |
DD Legal reserve (1) | 11 556.00 | | | 11 556.00 |
DH Retained earnings | 449 297.00 | | | 449 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 606.00 | | | 375 606.00 |
DL TOTAL (I) | 10 408 891.00 | | | 10 408 891.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 1 775 115.00 | | | 1 775 115.00 |
EA Other liabilities | 1 775 115.00 | | | 1 775 115.00 |
EC TOTAL (IV) | 1 775 991.00 | | | 1 775 991.00 |
EE Grand total (I to V) | 12 184 882.00 | | | 12 184 882.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 948 335.00 | | | 8 948 335.00 |
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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 | | | 18 153.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 18 646.00 | |
GG - OPERATING RESULT (I - II) | | | -18 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 035.00 | |
GP Total financial income (V) | | | 549 723.00 | |
GR Interest and similar expenses | | | 28 687.00 | |
GU Total financial expenses (VI) | | | 28 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 185.00 | | |
HD Total exceptional income (VII) | | 36 185.00 | | |
HF Exceptional expenses on capital transactions | | 28 318.00 | | |
HH Total exceptional expenses (VIII) | | 28 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 867.00 | | |
HK Income tax | 126 784.00 | 30 973.00 | | 126 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 723.00 | 336 482.00 | | 549 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 117.00 | 141 381.00 | | 174 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 606.00 | 195 101.00 | | 375 606.00 |
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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 | 11 528 587.00 | | 155 542.00 | 11 528 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 680 836.00 | |
I4 DECREASES Grand Total | | | 11 684 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | 2 241.00 | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527 535.00 | | 153 301.00 | 11 527 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | 417.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 417.00 | | 35.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 95 811.00 | 85 811.00 | | 95 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
UL Receivables related to investments | 226 551.00 | 226 551.00 | | 226 551.00 |
VI Group and Associates | 1 669 855.00 | 1 669 855.00 | | 1 669 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 551.00 | 226 551.00 | | 226 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 991.00 | 1 775 991.00 | | 1 775 991.00 |
