| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 744 794.00 | | 4 744 794.00 | 4 744 794.00 |
CF Cash and cash equivalents | 242 327.00 | | 242 327.00 | 242 327.00 |
CJ TOTAL (II) | 4 987 121.00 | | 4 987 121.00 | 4 987 121.00 |
CO Grand total (0 to V) | 4 987 121.00 | | 4 987 121.00 | 4 987 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 971.00 | | | 67 971.00 |
DB Share, merger, contribution premiums, etc. | 464 730.00 | | | 464 730.00 |
DD Legal reserve (1) | 6 797.00 | | | 6 797.00 |
DF Regulated reserves (1) | 1 849 147.00 | | | 1 849 147.00 |
DH Retained earnings | 2 584 909.00 | | | 2 584 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | | | 11 167.00 |
DL TOTAL (I) | 4 984 721.00 | | | 4 984 721.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | | | 2 400.00 |
EE Grand total (I to V) | 4 987 121.00 | | | 4 987 121.00 |
EF Of which regulated reserve for long-term capital gains | 1 848 110.00 | | | 1 848 110.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 037.00 | | | 1 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 7 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833.00 | | | 12 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | | | 11 167.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 4 743 407.00 | | | 4 743 407.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 794.00 | 4 744 794.00 | | 4 744 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
| |
| 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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | | | 5 926.00 |
ST Other accounts | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 161.00 | | | 6 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
