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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 390.00 | | 929 390.00 | 929 390.00 |
AP Buildings | 3 534 974.00 | 1 330 072.00 | 2 204 901.00 | 3 534 974.00 |
AV Fixed assets in progress | 53 615.00 | | 53 615.00 | 53 615.00 |
BJ TOTAL (I) | 4 517 979.00 | 1 330 072.00 | 3 187 906.00 | 4 517 979.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 51 746.00 | | 51 746.00 | 51 746.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 75 210.00 | | 75 210.00 | 75 210.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 593 188.00 | 1 330 072.00 | 3 263 116.00 | 4 593 188.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | 883 000.00 | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 86 800.00 | 1 323 000.00 | | 86 800.00 |
DG Other reserves | -2 358 000.00 | | | -2 358 000.00 |
DH Retained earnings | 290.00 | 2 194 041.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420 801.00 | 4 448 249.00 | | 5 420 801.00 |
DL TOTAL (I) | 3 238 191.00 | 8 848 290.00 | | 3 238 191.00 |
DW Advances and down payments received on current orders | 1 073.00 | 12 440.00 | | 1 073.00 |
DX Trade payables and related accounts | 6 926.00 | 19 774.00 | | 6 926.00 |
DY Tax and social security liabilities | 372.00 | 5 308.00 | | 372.00 |
EA Other liabilities | 16 554.00 | 16 086.00 | | 16 554.00 |
EC TOTAL (IV) | 24 925.00 | 53 609.00 | | 24 925.00 |
EE Grand total (I to V) | 3 263 116.00 | 8 901 898.00 | | 3 263 116.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 358 000.00 | | | -2 358 000.00 |
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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 | 946 377.00 | | 946 377.00 | 946 377.00 |
FJ Net sales | 946 377.00 | | 946 377.00 | 946 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 907.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 012 300.00 | |
FW Other purchases and external expenses | | | 165 902.00 | |
FX Taxes, duties, and similar payments | | | 129 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 775.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 426 641.00 | |
GG - OPERATING RESULT (I - II) | | | 585 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12 926.00 | |
GP Total financial income (V) | | | 12 931.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800 371.00 | 7 208 296.00 | | 8 800 371.00 |
HC Reversals of provisions and transfers of expenses | 1 268.00 | 6 925.00 | | 1 268.00 |
HD Total exceptional income (VII) | 8 801 638.00 | 7 215 221.00 | | 8 801 638.00 |
HF Exceptional expenses on capital transactions | 3 977 117.00 | 3 863 962.00 | | 3 977 117.00 |
HG Exceptional depreciation and provisions | 1 263.00 | 6 925.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 3 978 385.00 | 3 870 887.00 | | 3 978 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 823 254.00 | 3 344 334.00 | | 4 823 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 870.00 | 9 028 942.00 | | 9 826 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 068.00 | 4 580 693.00 | | 4 406 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420 801.00 | 4 448 249.00 | | 5 420 801.00 |
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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 | 10 285 991.00 | | 56 092.00 | 10 285 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 5 824 105.00 | 4 517 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824 104.00 | 4 517 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 285 990.00 | | 56 092.00 | 10 285 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 141 883.00 | 128 043.00 | 1 939 854.00 | 3 141 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 883.00 | 128 043.00 | 1 939 854.00 | 3 141 883.00 |
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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
UX Other trade receivables | 18 727.00 | 18 727.00 | | 18 727.00 |
VP Miscellaneous | 51 746.00 | 51 746.00 | | 51 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 473.00 | 70 473.00 | | 70 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 925.00 | 24 925.00 | | 24 925.00 |
