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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 030.00 | 165.00 | 1 195.00 |
AT Other tangible assets | 25 426.00 | 17 926.00 | 7 500.00 | 25 426.00 |
BB Receivables related to investments | 2 117 417.00 | | 2 117 417.00 | 2 117 417.00 |
BH Other financial assets | 30 206 484.00 | | 30 206 484.00 | 30 206 484.00 |
BJ TOTAL (I) | 42 946 917.00 | 18 956.00 | 42 927 961.00 | 42 946 917.00 |
BX Customers and related accounts | 266 706.00 | | 266 706.00 | 266 706.00 |
BZ Other receivables | 281 586.00 | | 281 586.00 | 281 586.00 |
CF Cash and cash equivalents | 419 088.00 | | 419 088.00 | 419 088.00 |
CH Prepaid expenses | 192 771.00 | | 192 771.00 | 192 771.00 |
CJ TOTAL (II) | 1 160 151.00 | | 1 160 151.00 | 1 160 151.00 |
CO Grand total (0 to V) | 44 107 066.00 | 18 956.00 | 44 088 112.00 | 44 107 066.00 |
CU Other investments | 10 596 395.00 | | 10 596 395.00 | 10 596 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 849 322.00 | 22 849 322.00 | | 22 849 322.00 |
DB Share, merger, contribution premiums, etc. | 40 172.00 | 40 172.00 | | 40 172.00 |
DD Legal reserve (1) | 22 761.00 | 22 761.00 | | 22 761.00 |
DG Other reserves | -9 368 639.00 | 432 463.00 | | -9 368 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332 956.00 | -9 801 102.00 | | 11 332 956.00 |
DL TOTAL (I) | 24 876 573.00 | 13 543 616.00 | | 24 876 573.00 |
DS Convertible Bond Issues | 68 807.00 | 346 879.00 | | 68 807.00 |
DT Other Bond Issues | 9 174 502.00 | 9 174 502.00 | | 9 174 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 259 240.00 | 7 342 434.00 | | 6 259 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 835.00 | 2 145 553.00 | | 2 679 835.00 |
DX Trade payables and related accounts | 234 223.00 | 191 999.00 | | 234 223.00 |
DY Tax and social security liabilities | 698 622.00 | 369 135.00 | | 698 622.00 |
EA Other liabilities | | 14 746.00 | | |
EB Prepaid income (2) | 96 311.00 | 174 563.00 | | 96 311.00 |
EC TOTAL (IV) | 19 211 539.00 | 19 759 812.00 | | 19 211 539.00 |
EE Grand total (I to V) | 44 088 112.00 | 33 303 428.00 | | 44 088 112.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -9 368 639.00 | | | -9 368 639.00 |
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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 | 1 231 976.00 | 164 172.00 | 1 396 148.00 | 1 231 976.00 |
FJ Net sales | 1 231 976.00 | 164 172.00 | 1 396 148.00 | 1 231 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 584.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 428 747.00 | |
FW Other purchases and external expenses | | | 637 486.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 785 259.00 | |
FZ Social Security Contributions | | | 348 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 1 794 056.00 | |
GG - OPERATING RESULT (I - II) | | | -365 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 938.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 300 000.00 | |
GP Total financial income (V) | | | 11 704 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 396 245.00 | |
GU Total financial expenses (VI) | | | 396 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 943 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 584.00 | | | 32 584.00 |
HE Exceptional expenses on management operations | 38.00 | 85 233.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 85 233.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -85 233.00 | | -38.00 |
HJ Employee participation in company results | 67 866.00 | | | 67 866.00 |
HK Income tax | -457 474.00 | -1 710.00 | | -457 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 133 687.00 | 2 838 218.00 | | 13 133 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 731.00 | 12 639 319.00 | | 1 800 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332 956.00 | -9 801 102.00 | | 11 332 956.00 |
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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 | 43 199 665.00 | | -252 747.00 | 43 199 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 920 296.00 | |
I4 DECREASES Grand Total | | | 42 946 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 425.00 | | | 25 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 173 044.00 | | -252 747.00 | 43 173 044.00 |
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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 | 18 557.00 | 398.00 | | 18 557.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 398.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 925.00 | | | 17 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 625 118.00 | | 7 625 118.00 | 7 625 118.00 |
7B Total provisions for depreciation | 10 300 000.00 | | 10 300 000.00 | 10 300 000.00 |
7C Grand total | 10 300 000.00 | | 10 300 000.00 | 10 300 000.00 |
UG - Financial | | | 10 300 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 250.00 | | | 250.00 |
