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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 774.00 | 9 774.00 | | 9 774.00 |
BB Receivables related to investments | 1 836 837.00 | 187 289.00 | 1 649 548.00 | 1 836 837.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 410 891.00 | 203 161.00 | 2 207 729.00 | 2 410 891.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CD Marketable securities | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 97 550.00 | | 97 550.00 | 97 550.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 175 904.00 | | 175 904.00 | 175 904.00 |
CO Grand total (0 to V) | 2 586 794.00 | 203 161.00 | 2 383 633.00 | 2 586 794.00 |
CU Other investments | 564 249.00 | 6 098.00 | 558 151.00 | 564 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 650 574.00 | | | 650 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 934.00 | | | 78 934.00 |
DL TOTAL (I) | 2 379 508.00 | | | 2 379 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
EC TOTAL (IV) | 4 125.00 | | | 4 125.00 |
EE Grand total (I to V) | 2 383 633.00 | | | 2 383 633.00 |
EG Accrued income and payables due within one year | 4 125.00 | | | 4 125.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 392.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 543.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 207.00 | |
GL Other interest and similar income | | | 27 433.00 | |
GP Total financial income (V) | | | 93 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 039.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 641.00 | | | 93 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707.00 | | | 14 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 934.00 | | | 78 934.00 |
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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 | 2 526 249.00 | | 25 922.00 | 2 526 249.00 |
I3 DECREASES Total Financial Fixed Assets | 135 480.00 | | 2 401 116.00 | 135 480.00 |
I4 DECREASES Grand Total | 135 480.00 | 5 800.00 | 2 410 891.00 | 135 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 9 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 574.00 | | | 15 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 674.00 | | 25 922.00 | 2 510 674.00 |
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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 | 15 574.00 | | 5 800.00 | 15 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 574.00 | | 5 800.00 | 15 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 348.00 | 3 039.00 | | 190 348.00 |
7C Grand total | 190 348.00 | 3 039.00 | | 190 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 039.00 | | |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
UL Receivables related to investments | 1 836 837.00 | 1 836 837.00 | | 1 836 837.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 766.00 | 55 766.00 | | 55 766.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 302.00 | 1 900 302.00 | | 1 900 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125.00 | 4 125.00 | | 4 125.00 |
