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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 | 2 039.00 | 1 884.00 | 154.00 | 2 039.00 |
BB Receivables related to investments | 1 068 963.00 | | 1 068 963.00 | 1 068 963.00 |
BJ TOTAL (I) | 12 966 053.00 | 1 884.00 | 12 964 169.00 | 12 966 053.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 261 855.00 | | 261 855.00 | 261 855.00 |
CD Marketable securities | 95 575.00 | 12 946.00 | 82 629.00 | 95 575.00 |
CF Cash and cash equivalents | 136 540.00 | | 136 540.00 | 136 540.00 |
CH Prepaid expenses | 221 969.00 | | 221 969.00 | 221 969.00 |
CJ TOTAL (II) | 744 738.00 | 12 946.00 | 731 793.00 | 744 738.00 |
CO Grand total (0 to V) | 13 710 792.00 | 14 830.00 | 13 695 962.00 | 13 710 792.00 |
CP Shares due in less than one year | 1 454 962.00 | | | 1 454 962.00 |
CU Other investments | 11 895 052.00 | | 11 895 052.00 | 11 895 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 249.00 | 2 033 601.00 | | 2 115 249.00 |
DB Share, merger, contribution premiums, etc. | 862 114.00 | | | 862 114.00 |
DD Legal reserve (1) | 107 482.00 | | | 107 482.00 |
DG Other reserves | 4 682 100.00 | 4 131 200.00 | | 4 682 100.00 |
DH Retained earnings | 89.00 | 50.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 632.00 | 550 938.00 | | 2 149 632.00 |
DL TOTAL (I) | 9 809 184.00 | 6 715 790.00 | | 9 809 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 978.00 | | | 3 401 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 902.00 | 22 981.00 | | 318 902.00 |
DX Trade payables and related accounts | 63 444.00 | 4 182.00 | | 63 444.00 |
DY Tax and social security liabilities | 102 453.00 | 59 346.00 | | 102 453.00 |
EC TOTAL (IV) | 3 886 778.00 | 86 509.00 | | 3 886 778.00 |
EE Grand total (I to V) | 13 695 962.00 | 6 802 299.00 | | 13 695 962.00 |
EG Accrued income and payables due within one year | 486 778.00 | 86 509.00 | | 486 778.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 68 958.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 103 914.00 | |
FZ Social Security Contributions | | | 51 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 230 606.00 | |
GG - OPERATING RESULT (I - II) | | | -134 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294 707.00 | |
GL Other interest and similar income | | | 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 309 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 946.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 289.00 | 33 916.00 | | 23 289.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 194.00 | 765 557.00 | | 2 405 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 561.00 | 214 619.00 | | 255 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 632.00 | 550 938.00 | | 2 149 632.00 |
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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 | 5 428 328.00 | | 7 537 725.00 | 5 428 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964 015.00 | |
I4 DECREASES Grand Total | | | 12 966 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039.00 | | | 2 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426 289.00 | | 7 537 725.00 | 5 426 289.00 |
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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 | 1 730.00 | 154.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 154.00 | | 1 730.00 |
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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 | 13 779.00 | 12 946.00 | 13 779.00 | 13 779.00 |
7B Total provisions for depreciation | 13 779.00 | 12 946.00 | 13 779.00 | 13 779.00 |
7C Grand total | 13 779.00 | 12 946.00 | 13 779.00 | 13 779.00 |
UG - Financial | | 12 946.00 | 13 779.00 | |
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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 | 63 444.00 | 63 444.00 | | 63 444.00 |
8C Staff and Related Accounts | 33 840.00 | 33 840.00 | | 33 840.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
UL Receivables related to investments | 1 068 963.00 | | 1 068 963.00 | 1 068 963.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
VB VAT | 47 916.00 | 47 916.00 | | 47 916.00 |
VC Group and associates | 126 122.00 | 126 122.00 | | 126 122.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | | 2 509 105.00 | 3 400 000.00 |
VI Group and Associates | 318 902.00 | 318 902.00 | | 318 902.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VM Income taxes | 79 584.00 | 79 584.00 | | 79 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 221 969.00 | 221 969.00 | | 221 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 586.00 | 512 623.00 | 1 068 963.00 | 1 581 586.00 |
VW VAT | 31 982.00 | 31 982.00 | | 31 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 778.00 | 486 778.00 | 2 509 105.00 | 3 886 778.00 |
