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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 564.00 | | 191 564.00 | 191 564.00 |
AP Buildings | 766 256.00 | 307 552.00 | 458 704.00 | 766 256.00 |
BJ TOTAL (I) | 1 752 454.00 | 307 553.00 | 1 444 902.00 | 1 752 454.00 |
BX Customers and related accounts | 23 439.00 | | 23 439.00 | 23 439.00 |
BZ Other receivables | 519 595.00 | | 519 595.00 | 519 595.00 |
CF Cash and cash equivalents | 453 976.00 | | 453 976.00 | 453 976.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 998 180.00 | | 998 180.00 | 998 180.00 |
CO Grand total (0 to V) | 2 750 633.00 | 307 552.00 | 2 443 081.00 | 2 750 633.00 |
CU Other investments | 794 634.00 | | 794 634.00 | 794 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 490.00 | | | 490.00 |
DH Retained earnings | 2 365 871.00 | | | 2 365 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 898.00 | | | -47 898.00 |
DL TOTAL (I) | 2 351 463.00 | | | 2 351 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095.00 | | | 4 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 39 702.00 | | | 39 702.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EA Other liabilities | 21 603.00 | | | 21 603.00 |
EB Prepaid income (2) | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 91 618.00 | | | 91 618.00 |
EE Grand total (I to V) | 2 443 081.00 | 1.00 | | 2 443 081.00 |
EG Accrued income and payables due within one year | 91 618.00 | | | 91 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | | | 4 095.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 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 |
FA Sales of goods | 1.00 | 1.00 | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 37 631.00 | | 37 631.00 | 37 631.00 |
FJ Net sales | 37 631.00 | | 37 631.00 | 37 631.00 |
FR Total operating income (I) | | | 37 631.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 57 870.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 542.00 | |
GF Total Operating Expenses (II) | | | 85 529.00 | |
GG - OPERATING RESULT (I - II) | | | -47 898.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 631.00 | | | 37 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 529.00 | | | 85 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 898.00 | | | -47 898.00 |
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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 | 1 752 454.00 | | | 1 752 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 634.00 | |
I4 DECREASES Grand Total | | | 1 752 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 820.00 | | | 957 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 634.00 | | | 794 634.00 |
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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 | 282 010.00 | 25 542.00 | | 282 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 010.00 | 25 542.00 | | 282 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 39 702.00 | 39 702.00 | | 39 702.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
8L Deferred income | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 23 439.00 | 23 439.00 | | 23 439.00 |
VC Group and associates | 484 513.00 | 484 513.00 | | 484 513.00 |
VG Loans with a maturity of up to one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 16 387.00 | 16 387.00 | | 16 387.00 |
VN Other taxes, similar payments | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 203.00 | 544 203.00 | 1.00 | 544 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 618.00 | 91 618.00 | | 91 618.00 |
