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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 | 750 001.00 | | 750 001.00 | 750 001.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 750 181.00 | | 750 181.00 | 750 181.00 |
BZ Other receivables | 2 613 617.00 | | 2 613 617.00 | 2 613 617.00 |
CD Marketable securities | 4 067 910.00 | 67 809.00 | 4 000 100.00 | 4 067 910.00 |
CF Cash and cash equivalents | 6 853 828.00 | | 6 853 828.00 | 6 853 828.00 |
CJ TOTAL (II) | 13 535 355.00 | 67 809.00 | 13 467 545.00 | 13 535 355.00 |
CO Grand total (0 to V) | 14 285 536.00 | 67 809.00 | 14 217 726.00 | 14 285 536.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 400.00 | | | 571 400.00 |
DD Legal reserve (1) | 57 140.00 | | | 57 140.00 |
DH Retained earnings | 6 552 630.00 | | | 6 552 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804 126.00 | | | 6 804 126.00 |
DL TOTAL (I) | 13 985 296.00 | | | 13 985 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 044.00 | | | 3 044.00 |
DY Tax and social security liabilities | 79 386.00 | | | 79 386.00 |
EC TOTAL (IV) | 232 430.00 | | | 232 430.00 |
EE Grand total (I to V) | 14 217 726.00 | | | 14 217 726.00 |
EG Accrued income and payables due within one year | 82 430.00 | | | 82 430.00 |
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 |
FW Other purchases and external expenses | | | 384 648.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 388 051.00 | |
GG - OPERATING RESULT (I - II) | | | -388 051.00 | |
GK Income from other securities and fixed asset receivables | | | 34 809.00 | |
GO Net income from sales of marketable securities | | | 25 134.00 | |
GP Total financial income (V) | | | 59 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 809.00 | |
GT Net expenses on sales of marketable securities | | | 101 512.00 | |
GU Total financial expenses (VI) | | | 169 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 430 941.00 | | | 7 430 941.00 |
HD Total exceptional income (VII) | 7 430 941.00 | | | 7 430 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 430 941.00 | | | 7 430 941.00 |
HK Income tax | 129 386.00 | | | 129 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 885.00 | | | 7 490 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 758.00 | | | 686 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804 126.00 | | | 6 804 126.00 |
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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 | 1 250 181.00 | | | 1 250 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 750 181.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 750 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 181.00 | | | 1 250 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 67 809.00 | | |
7B Total provisions for depreciation | | 67 809.00 | | |
7C Grand total | | 67 809.00 | | |
UG - Financial | | 67 809.00 | | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 79 386.00 | 79 386.00 | | 79 386.00 |
UL Receivables related to investments | 750 001.00 | | 750 001.00 | 750 001.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 113 617.00 | 113 617.00 | | 113 617.00 |
VC Group and associates | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 798.00 | 113 617.00 | 3 250 181.00 | 3 363 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 430.00 | 82 430.00 | 150 000.00 | 232 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 402.00 | | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 127.00 | | | 356 127.00 |
ST Other accounts | 27 921.00 | | | 27 921.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | | | 3 402.00 |
YZ Total deductible VAT on goods and services | 58 400.00 | | | 58 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 648.00 | | | 384 648.00 |
