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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 | 162 710.00 | 37 110.00 | 125 600.00 | 162 710.00 |
BB Receivables related to investments | 4 932 419.00 | | 4 932 419.00 | 4 932 419.00 |
BJ TOTAL (I) | 7 275 695.00 | 37 110.00 | 7 238 585.00 | 7 275 695.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 37 533.00 | | 37 533.00 | 37 533.00 |
CF Cash and cash equivalents | 239 295.00 | | 239 295.00 | 239 295.00 |
CJ TOTAL (II) | 365 629.00 | | 365 629.00 | 365 629.00 |
CO Grand total (0 to V) | 7 641 325.00 | 37 110.00 | 7 604 214.00 | 7 641 325.00 |
CU Other investments | 2 180 565.00 | | 2 180 565.00 | 2 180 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 400.00 | | | 2 109 400.00 |
DB Share, merger, contribution premiums, etc. | 51 984.00 | | | 51 984.00 |
DD Legal reserve (1) | 210 940.00 | | | 210 940.00 |
DG Other reserves | 3 442 246.00 | | | 3 442 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 320.00 | | | 1 082 320.00 |
DL TOTAL (I) | 6 896 891.00 | | | 6 896 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 834.00 | | | 499 834.00 |
DX Trade payables and related accounts | 13 854.00 | | | 13 854.00 |
DY Tax and social security liabilities | 193 634.00 | | | 193 634.00 |
EC TOTAL (IV) | 707 323.00 | | | 707 323.00 |
EE Grand total (I to V) | 7 604 214.00 | | | 7 604 214.00 |
EG Accrued income and payables due within one year | 707 323.00 | | | 707 323.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 327 642.00 | |
FW Other purchases and external expenses | | | 55 532.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 135 819.00 | |
FZ Social Security Contributions | | | 52 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 802.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 290 822.00 | |
GG - OPERATING RESULT (I - II) | | | 36 819.00 | |
GH Attributed profit or transferred loss (III) | | | 100 197.00 | |
GI Supported loss or transferred profit (IV) | | | 2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 800.00 | |
GP Total financial income (V) | | | 1 038 121.00 | |
GR Interest and similar expenses | | | 59 721.00 | |
GU Total financial expenses (VI) | | | 59 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 619.00 | | | 6 619.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 25 569.00 | | | 25 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 961.00 | | | 1 465 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 641.00 | | | 383 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 320.00 | | | 1 082 320.00 |
HP References: Equipment leasing | 37 380.00 | | | 37 380.00 |
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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 | 5 946 443.00 | | 1 437 574.00 | 5 946 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 321.00 | 7 112 985.00 | |
I4 DECREASES Grand Total | | 108 321.00 | 7 275 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 710.00 | | | 162 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783 733.00 | | 1 437 574.00 | 5 783 733.00 |
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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 | 7 308.00 | 29 803.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308.00 | 29 803.00 | | 7 308.00 |
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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 | 499 834.00 | 499 834.00 | | 499 834.00 |
8B Suppliers and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 193 635.00 | 193 635.00 | | 193 635.00 |
UL Receivables related to investments | 4 932 420.00 | | 4 932 420.00 | 4 932 420.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 753.00 | 126 333.00 | 4 932 420.00 | 5 058 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 324.00 | 707 324.00 | | 707 324.00 |
