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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 | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 039 300.00 | | 2 039 300.00 | 2 039 300.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 3 478 529.00 | | 3 478 529.00 | 3 478 529.00 |
CD Marketable securities | 960 831.00 | 923.00 | 959 907.00 | 960 831.00 |
CF Cash and cash equivalents | 78 005.00 | | 78 005.00 | 78 005.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 4 520 004.00 | 923.00 | 4 519 081.00 | 4 520 004.00 |
CO Grand total (0 to V) | 6 559 304.00 | 923.00 | 6 558 381.00 | 6 559 304.00 |
CU Other investments | 2 033 860.00 | | 2 033 860.00 | 2 033 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 610.00 | | | 1 487 610.00 |
DB Share, merger, contribution premiums, etc. | 214 276.00 | | | 214 276.00 |
DD Legal reserve (1) | 148 761.00 | | | 148 761.00 |
DG Other reserves | 5 320.00 | | | 5 320.00 |
DH Retained earnings | 3 927 646.00 | | | 3 927 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 478.00 | | | 659 478.00 |
DK Regulated provisions | 74 568.00 | | | 74 568.00 |
DL TOTAL (I) | 6 517 660.00 | | | 6 517 660.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 19 571.00 | | | 19 571.00 |
DY Tax and social security liabilities | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 40 721.00 | | | 40 721.00 |
EE Grand total (I to V) | 6 558 381.00 | | | 6 558 381.00 |
EG Accrued income and payables due within one year | 40 721.00 | | | 40 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 320.00 | | | 5 320.00 |
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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 | 218 237.00 | | 218 237.00 | 218 237.00 |
FJ Net sales | 218 237.00 | | 218 237.00 | 218 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 240.00 | |
FW Other purchases and external expenses | | | 21 624.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 100 428.00 | |
FZ Social Security Contributions | | | 84 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 161.00 | |
GL Other interest and similar income | | | 602 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 455.00 | |
GO Net income from sales of marketable securities | | | 20 029.00 | |
GP Total financial income (V) | | | 680 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 923.00 | |
GT Net expenses on sales of marketable securities | | | 961.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 121.00 | | | 82 121.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 30 497.00 | | | 30 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 580.00 | | | 898 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 102.00 | | | 239 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 478.00 | | | 659 478.00 |
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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 | 2 039 180.00 | | 120.00 | 2 039 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 980.00 | |
I4 DECREASES Grand Total | | | 2 039 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 860.00 | | 120.00 | 2 033 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 568.00 | | | 74 568.00 |
6X Other provisions for depreciation | 4 455.00 | 923.00 | 4 455.00 | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 923.00 | 4 455.00 | 4 455.00 |
7C Grand total | 79 023.00 | 923.00 | 4 455.00 | 79 023.00 |
UG - Financial | | 923.00 | 4 455.00 | |
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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 | 19 571.00 | 19 571.00 | | 19 571.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 3 478 170.00 | | | 3 478 170.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 289.00 | 56 529.00 | 3 424 760.00 | 3 481 289.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 721.00 | 40 721.00 | | 40 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
