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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 258.00 | 21 258.00 | | 21 258.00 |
BB Receivables related to investments | 169 000.00 | | 169 000.00 | 169 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 275 414.00 | 106 257.00 | 169 157.00 | 275 414.00 |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CD Marketable securities | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 21 484.00 | | 21 484.00 | 21 484.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 36 672.00 | | 36 672.00 | 36 672.00 |
CO Grand total (0 to V) | 312 085.00 | 106 257.00 | 205 829.00 | 312 085.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 85 000.00 | 84 999.00 | 1.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 119 972.00 | | | 119 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 856.00 | | | -28 856.00 |
DL TOTAL (I) | 203 316.00 | | | 203 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 478.00 | | | 2 478.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 2 513.00 | | | 2 513.00 |
EE Grand total (I to V) | 205 829.00 | | | 205 829.00 |
EG Accrued income and payables due within one year | 2 513.00 | | | 2 513.00 |
EI Including equity loans | 35.00 | | | 35.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 119 972.00 | | | 119 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 612.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 932.00 | | | 28 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 856.00 | | | -28 856.00 |
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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 | 302 407.00 | | 7.00 | 302 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 254 156.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 275 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 258.00 | | | 21 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 149.00 | | 7.00 | 281 149.00 |
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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 | 21 258.00 | | | 21 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 258.00 | | | 21 258.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 999.00 | | | 84 999.00 |
7C Grand total | 84 999.00 | | | 84 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 169 000.00 | | | 169 000.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 8 475.00 | | | 8 475.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VC Group and associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 184.00 | 11 028.00 | 169 156.00 | 180 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513.00 | 2 513.00 | | 2 513.00 |
