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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 1 056 185.00 | 146 010.00 | 910 174.00 | 1 056 185.00 |
AP Buildings | 3 047 200.00 | 1 172 839.00 | 1 874 362.00 | 3 047 200.00 |
AR Technical installations, industrial equipment and tools | 113 803.00 | 107 152.00 | 6 651.00 | 113 803.00 |
AT Other tangible assets | 148 383.00 | 115 147.00 | 33 236.00 | 148 383.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 6 872 882.00 | 1 541 148.00 | 5 331 734.00 | 6 872 882.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 66 026.00 | | 66 026.00 | 66 026.00 |
BZ Other receivables | 1 019 525.00 | | 1 019 525.00 | 1 019 525.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 1 702 879.00 | | 1 702 879.00 | 1 702 879.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 2 801 028.00 | | 2 801 028.00 | 2 801 028.00 |
CO Grand total (0 to V) | 9 673 910.00 | 1 541 148.00 | 8 132 762.00 | 9 673 910.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | 241 080.00 | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 142 504.00 | 2 427 016.00 | | 2 142 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 971.00 | -284 512.00 | | 2 801 971.00 |
DL TOTAL (I) | 5 263 667.00 | 2 461 696.00 | | 5 263 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 220.00 | 9 608 464.00 | | 2 808 220.00 |
DX Trade payables and related accounts | 23 875.00 | 55 883.00 | | 23 875.00 |
DY Tax and social security liabilities | 32 130.00 | 19 162.00 | | 32 130.00 |
EA Other liabilities | | 3 374.00 | | |
EB Prepaid income (2) | 4 870.00 | 4 912.00 | | 4 870.00 |
EC TOTAL (IV) | 2 869 095.00 | 9 691 794.00 | | 2 869 095.00 |
EE Grand total (I to V) | 8 132 762.00 | 12 153 490.00 | | 8 132 762.00 |
EG Accrued income and payables due within one year | 2 869 095.00 | 9 691 794.00 | | 2 869 095.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 90 995.00 | | 90 995.00 | 90 995.00 |
FJ Net sales | 90 995.00 | | 90 995.00 | 90 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 548.00 | |
FW Other purchases and external expenses | | | 129 816.00 | |
FX Taxes, duties, and similar payments | | | 39 291.00 | |
FY Salaries and Wages | | | 38 883.00 | |
FZ Social Security Contributions | | | 14 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 064.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 426 523.00 | |
GG - OPERATING RESULT (I - II) | | | -324 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 347.00 | |
GK Income from other securities and fixed asset receivables | | | 15 257.00 | |
GL Other interest and similar income | | | 40 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145 860.00 | |
GR Interest and similar expenses | | | 42 546.00 | |
GU Total financial expenses (VI) | | | 42 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 5 250.00 | | 8 894.00 |
HB Exceptional income from capital transactions | 8 675 806.00 | | | 8 675 806.00 |
HD Total exceptional income (VII) | 8 675 806.00 | | | 8 675 806.00 |
HF Exceptional expenses on capital transactions | 5 652 174.00 | | | 5 652 174.00 |
HH Total exceptional expenses (VIII) | 5 652 174.00 | | | 5 652 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023 632.00 | | | 3 023 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 923 213.00 | 212 615.00 | | 8 923 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 242.00 | 497 127.00 | | 6 121 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 971.00 | -284 512.00 | | 2 801 971.00 |
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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 | 10 505 833.00 | | 2 537 023.00 | 10 505 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 152 174.00 | 2 507 311.00 | |
I4 DECREASES Grand Total | | 6 169 974.00 | 6 872 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 4 365 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 358.00 | | 37 013.00 | 4 346 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159 475.00 | | 2 500 010.00 | 6 159 475.00 |
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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 | 1 338 740.00 | 204 064.00 | 1 656.00 | 1 338 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 740.00 | 204 064.00 | 1 656.00 | 1 338 740.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8B Suppliers and Related Accounts | 23 875.00 | 23 875.00 | | 23 875.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8L Deferred income | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 66 026.00 | 66 026.00 | | 66 026.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VC Group and associates | 900 192.00 | 900 192.00 | | 900 192.00 |
VI Group and Associates | 2 805 086.00 | 2 805 086.00 | | 2 805 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 434.00 | 115 434.00 | | 115 434.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 201.00 | 1 096 201.00 | | 1 096 201.00 |
VW VAT | 22 453.00 | 22 453.00 | | 22 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 095.00 | 2 869 095.00 | | 2 869 095.00 |
