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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 | 274 931.00 | 119 007.00 | 155 924.00 | 274 931.00 |
BF Loans | 1 626 152.00 | | 1 626 151.00 | 1 626 152.00 |
BJ TOTAL (I) | 12 930 485.00 | 192 547.00 | 12 737 938.00 | 12 930 485.00 |
BX Customers and related accounts | 60 865.00 | | 60 865.00 | 60 865.00 |
BZ Other receivables | 217 582.00 | | 217 582.00 | 217 582.00 |
CF Cash and cash equivalents | 745 960.00 | | 745 960.00 | 745 960.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 1 042 967.00 | | 1 042 967.00 | 1 042 967.00 |
CO Grand total (0 to V) | 13 973 452.00 | 192 547.00 | 13 780 905.00 | 13 973 452.00 |
CU Other investments | 11 029 403.00 | 73 540.00 | 10 955 863.00 | 11 029 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 068 460.00 | | | 4 068 460.00 |
DB Share, merger, contribution premiums, etc. | 5 742 088.00 | | | 5 742 088.00 |
DD Legal reserve (1) | 82 602.00 | | | 82 602.00 |
DG Other reserves | 1 548 124.00 | | | 1 548 124.00 |
DH Retained earnings | -218 576.00 | | | -218 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 542.00 | | | 595 542.00 |
DL TOTAL (I) | 11 818 241.00 | | | 11 818 241.00 |
DQ Provisions for Expenses | 23 130.00 | | | 23 130.00 |
DR TOTAL (IV) | 23 130.00 | | | 23 130.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 486.00 | | | 1 876 486.00 |
DX Trade payables and related accounts | 9 512.00 | | | 9 512.00 |
DY Tax and social security liabilities | 47 969.00 | | | 47 969.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 1 939 533.00 | | | 1 939 533.00 |
EE Grand total (I to V) | 13 780 905.00 | | | 13 780 905.00 |
EG Accrued income and payables due within one year | 1 939 533.00 | | | 1 939 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 548 124.00 | | | 1 548 124.00 |
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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 | 268 104.00 | | 268 104.00 | 268 104.00 |
FJ Net sales | 268 104.00 | | 268 104.00 | 268 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 279 914.00 | |
FW Other purchases and external expenses | | | 93 162.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 274 438.00 | |
FZ Social Security Contributions | | | 89 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 518 947.00 | |
GG - OPERATING RESULT (I - II) | | | -239 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 752.00 | |
GP Total financial income (V) | | | 635 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198 673.00 | | | -198 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 817.00 | | | 915 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 274.00 | | | 320 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 543.00 | | | 595 543.00 |
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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 | 11 329 657.00 | | 2 228 308.00 | 11 329 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 480.00 | 12 655 554.00 | |
I4 DECREASES Grand Total | | 627 480.00 | 12 930 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 774.00 | | 12 157.00 | 262 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 066 883.00 | | 2 216 152.00 | 11 066 883.00 |
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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 | 65 054.00 | 53 953.00 | | 65 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 054.00 | 53 953.00 | | 65 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 23 130.00 | | |
7B Total provisions for depreciation | 113 292.00 | | 39 752.00 | 113 292.00 |
7C Grand total | 113 292.00 | 23 130.00 | 39 752.00 | 113 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 872.00 | | |
UG - Financial | | | 39 752.00 | |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8E Income Taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 626 152.00 | | 1 626 152.00 | 1 626 152.00 |
UX Other trade receivables | 60 865.00 | 60 865.00 | | 60 865.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VC Group and associates | 210 073.00 | 210 073.00 | | 210 073.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 876 486.00 | 1 876 486.00 | | 1 876 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 18 560.00 | 18 560.00 | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 158.00 | 297 007.00 | 1 626 152.00 | 1 923 158.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 533.00 | 1 939 533.00 | | 1 939 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
