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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 325.00 | | 113 325.00 | 113 325.00 |
AP Buildings | 688 381.00 | 104 938.00 | 583 443.00 | 688 381.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 8 285.00 | | 8 285.00 |
AT Other tangible assets | 121 119.00 | 56 002.00 | 65 117.00 | 121 119.00 |
BJ TOTAL (I) | 933 441.00 | 169 226.00 | 764 215.00 | 933 441.00 |
BX Customers and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 1 000 419.00 | 75 300.00 | 925 119.00 | 1 000 419.00 |
CF Cash and cash equivalents | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 1 026 656.00 | 75 300.00 | 951 356.00 | 1 026 656.00 |
CO Grand total (0 to V) | 1 960 098.00 | 244 526.00 | 1 715 572.00 | 1 960 098.00 |
CR Shares due in more than one year | 338 992.00 | | | 338 992.00 |
CU Other investments | 2 331.00 | | 2 331.00 | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 549 162.00 | | | 549 162.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 885.00 | | | -81 885.00 |
DL TOTAL (I) | 758 776.00 | | | 758 776.00 |
DU Loans and Debts from Credit Institutions (3) | 444 319.00 | | | 444 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 946.00 | | | 498 946.00 |
DX Trade payables and related accounts | 13 531.00 | | | 13 531.00 |
EC TOTAL (IV) | 956 795.00 | | | 956 795.00 |
EE Grand total (I to V) | 1 715 572.00 | | | 1 715 572.00 |
EG Accrued income and payables due within one year | 565 381.00 | | | 565 381.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 000.00 | | | 11 000.00 |
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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 | 50 362.00 | | 50 362.00 | 50 362.00 |
FJ Net sales | 50 362.00 | | 50 362.00 | 50 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 55 762.00 | |
FW Other purchases and external expenses | | | 36 495.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 251.00 | |
GG - OPERATING RESULT (I - II) | | | -28 490.00 | |
GH Attributed profit or transferred loss (III) | | | 54 118.00 | |
GI Supported loss or transferred profit (IV) | | | 132 702.00 | |
GL Other interest and similar income | | | -90.00 | |
GP Total financial income (V) | | | -90.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HK Income tax | -37 492.00 | | | -37 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 789.00 | | | 109 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 675.00 | | | 191 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 885.00 | | | -81 885.00 |
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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 | 933 441.00 | | | 933 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | | 933 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 110.00 | | | 931 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 134 520.00 | 34 706.00 | | 134 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 520.00 | 34 706.00 | | 134 520.00 |
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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 | 75 300.00 | | | 75 300.00 |
7B Total provisions for depreciation | 75 300.00 | | | 75 300.00 |
7C Grand total | 75 300.00 | | | 75 300.00 |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
UX Other trade receivables | 4 511.00 | | | 4 511.00 |
VC Group and associates | 675 230.00 | | | 675 230.00 |
VH Loans with a maturity of more than one year at origin | 444 319.00 | 52 904.00 | 220 834.00 | 444 319.00 |
VI Group and Associates | 498 946.00 | 498 946.00 | | 498 946.00 |
VK Loans repaid during the year | 51 601.00 | | | 51 601.00 |
VM Income taxes | 138 934.00 | | | 138 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 255.00 | | | 186 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 930.00 | 665 938.00 | 338 992.00 | 1 004 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 795.00 | 565 381.00 | 220 834.00 | 956 795.00 |
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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 | 7 211.00 | | | 7 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 190.00 | | | 14 190.00 |
ST Other accounts | 14 452.00 | | | 14 452.00 |
XQ Rental, rental and co-ownership charges | 7 853.00 | | | 7 853.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 650.00 | | | 7 650.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 495.00 | | | 36 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
