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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 42 576 572.00 | | 42 576 572.00 | 42 576 572.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 77 530 599.00 | | 77 530 599.00 | 77 530 599.00 |
BZ Other receivables | 3 907 383.00 | | 3 907 383.00 | 3 907 383.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 3 910 520.00 | | 3 910 520.00 | 3 910 520.00 |
CM Bond redemption premiums (IV) | 20.00 | | | 20.00 |
CO Grand total (0 to V) | 81 441 119.00 | | 81 441 119.00 | 81 441 119.00 |
CU Other investments | 34 954 007.00 | | 34 954 007.00 | 34 954 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 262 842.00 | 13 191 000.00 | | 37 262 842.00 |
DD Legal reserve (1) | 7 203.00 | | | 7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 655.00 | 141 735.00 | | 1 278 655.00 |
DL TOTAL (I) | 38 685 452.00 | 13 335 055.00 | | 38 685 452.00 |
DT Other Bond Issues | | 15 474 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 505.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 557 189.00 | | | 42 557 189.00 |
DX Trade payables and related accounts | 8 520.00 | 121 324.00 | | 8 520.00 |
DY Tax and social security liabilities | 64 819.00 | 345 235.00 | | 64 819.00 |
EA Other liabilities | 124 519.00 | 383 891.00 | | 124 519.00 |
EC TOTAL (IV) | 42 755 667.00 | 16 305 700.00 | | 42 755 667.00 |
EE Grand total (I to V) | 81 441 119.00 | 29 640 755.00 | | 81 441 119.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 130 852.00 | | | 130 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 161.00 | 128 806.00 | 708 968.00 | 580 161.00 |
FJ Net sales | 580 161.00 | 128 806.00 | 708 968.00 | 580 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 724 954.00 | |
FW Other purchases and external expenses | | | 393 732.00 | |
FX Taxes, duties, and similar payments | | | 37 993.00 | |
FY Salaries and Wages | | | 111 291.00 | |
FZ Social Security Contributions | | | 50 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 606 308.00 | |
GG - OPERATING RESULT (I - II) | | | 118 646.00 | |
GL Other interest and similar income | | | 1 475 948.00 | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 1 476 621.00 | |
GR Interest and similar expenses | | | 2 251 957.00 | |
GS Negative differences of foreign exchange | | | 888.00 | |
GU Total financial expenses (VI) | | | 2 252 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 54 375.00 | | | 54 375.00 |
HD Total exceptional income (VII) | 54 391.00 | | | 54 391.00 |
HE Exceptional expenses on management operations | 5 908.00 | 70 025.00 | | 5 908.00 |
HF Exceptional expenses on capital transactions | 54 376.00 | | | 54 376.00 |
HH Total exceptional expenses (VIII) | 60 284.00 | 70 025.00 | | 60 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | -70 025.00 | | -5 893.00 |
HJ Employee participation in company results | 50 680.00 | 9 529.00 | | 50 680.00 |
HK Income tax | -1 990 705.00 | -1 705 303.00 | | -1 990 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 968.00 | 1 387 491.00 | | 2 267 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 411.00 | 1 242 756.00 | | 979 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 555.00 | 144 735.00 | | 1 278 555.00 |
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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 | 27 240 142.00 | | 50 376 571.00 | 27 240 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 530 599.00 | |
I4 DECREASES Grand Total | | 86 114.00 | 77 530 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 114.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 114.00 | | | 86 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 154 028.00 | | 50 376 571.00 | 27 154 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 557 189.00 | | | 42 557 189.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 21 784.00 | 21 784.00 | | 21 784.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
UL Receivables related to investments | 42 570 572.00 | | | 42 570 572.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 8 083.00 | | | 8 083.00 |
VC Group and associates | 3 573 010.00 | | | 3 573 010.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 124 519.00 | | 124 519.00 | 124 519.00 |
VJ Loans taken out during the year | 44 932 639.00 | | | 44 932 639.00 |
VK Loans repaid during the year | 17 800 000.00 | | | 17 800 000.00 |
VM Income taxes | 321 064.00 | | | 321 064.00 |
VP Miscellaneous | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 678.00 | 38 678.00 | | 38 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 483 976.00 | 334 385.00 | 46 149 591.00 | 46 483 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 755 667.00 | 73 959.00 | 124 519.00 | 42 755 667.00 |
