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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 1 630 807.00 | 726 545.00 | 904 262.00 | 1 630 807.00 |
AT Other tangible assets | 260 368.00 | 234 590.00 | 25 778.00 | 260 368.00 |
BD Other fixed assets | 2 880 195.00 | | 2 880 195.00 | 2 880 195.00 |
BJ TOTAL (I) | 6 500 820.00 | 1 342 135.00 | 5 158 686.00 | 6 500 820.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 733 757.00 | | 733 757.00 | 733 757.00 |
CD Marketable securities | 9 744 826.00 | 713 353.00 | 9 031 472.00 | 9 744 826.00 |
CF Cash and cash equivalents | 1 983 778.00 | | 1 983 778.00 | 1 983 778.00 |
CJ TOTAL (II) | 12 463 579.00 | 713 353.00 | 11 750 225.00 | 12 463 579.00 |
CM Bond redemption premiums (IV) | 93 405.00 | | 93 405.00 | 93 405.00 |
CO Grand total (0 to V) | 19 057 804.00 | 2 055 487.00 | 17 002 316.00 | 19 057 804.00 |
CS Evaluated investments - equity method | 1 603 450.00 | 381 000.00 | 1 222 450.00 | 1 603 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 5 965 855.00 | | | 5 965 855.00 |
DH Retained earnings | 10 324 493.00 | | | 10 324 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 935.00 | | | -356 935.00 |
DL TOTAL (I) | 16 014 813.00 | | | 16 014 813.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 759.00 | | | 933 759.00 |
DX Trade payables and related accounts | 34 595.00 | | | 34 595.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 987 503.00 | | | 987 503.00 |
EE Grand total (I to V) | 17 002 316.00 | | | 17 002 316.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 500.00 | | | 2 500.00 |
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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 | 36 268.00 | | 36 268.00 | 36 268.00 |
FJ Net sales | 36 268.00 | | 36 268.00 | 36 268.00 |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 39 805.00 | |
FW Other purchases and external expenses | | | 162 969.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 4 568.00 | |
FZ Social Security Contributions | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 021.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 270 181.00 | |
GG - OPERATING RESULT (I - II) | | | -230 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 433.00 | |
GK Income from other securities and fixed asset receivables | | | 18 249.00 | |
GL Other interest and similar income | | | 77 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 691.00 | |
GN Positive exchange differences | | | 40 094.00 | |
GO Net income from sales of marketable securities | | | 130 959.00 | |
GP Total financial income (V) | | | 581 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 353.00 | |
GU Total financial expenses (VI) | | | 713 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 23 227.00 | | | 23 227.00 |
HH Total exceptional expenses (VIII) | 23 227.00 | | | 23 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 828.00 | | | 649 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 762.00 | | | 1 006 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 934.00 | | | -356 934.00 |
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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 | 6 580 158.00 | | 402 361.00 | 6 580 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 496.00 | 4 279 713.00 | |
I4 DECREASES Grand Total | | 617 195.00 | 6 365 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 699.00 | 2 085 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 309.00 | | | 2 577 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 848.00 | | 402 361.00 | 4 002 848.00 |
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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 | 1 196 129.00 | 115 711.00 | 378 291.00 | 1 196 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 129.00 | 115 711.00 | 378 291.00 | 1 196 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 682 264.00 | | 434 573.00 | 682 264.00 |
7B Total provisions for depreciation | 1 063 264.00 | | 434 572.00 | 1 063 264.00 |
7C Grand total | 1 063 264.00 | | 434 572.00 | 1 063 264.00 |
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 | 35 986.00 | 35 985.00 | | 35 986.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
8E Income Taxes | 37 038.00 | 37 038.00 | | 37 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 296.00 | 20 296.00 | | 20 296.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VC Group and associates | 518 557.00 | 518 557.00 | | 518 557.00 |
VI Group and Associates | 951 104.00 | 951 104.00 | | 951 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 132.00 | 1 056 132.00 | | 1 056 132.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 150.00 | 1 625 150.00 | | 1 625 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 098.00 | 1 047 098.00 | | 1 047 098.00 |
