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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AT Other tangible assets | 164 807.00 | 16 172.00 | 148 635.00 | 164 807.00 |
BH Other financial assets | 986 478.00 | | 986 478.00 | 986 478.00 |
BJ TOTAL (I) | 1 478 685.00 | 16 172.00 | 1 462 513.00 | 1 478 685.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 62 118.00 | | 62 118.00 | 62 118.00 |
CD Marketable securities | 5 151 890.00 | 48 848.00 | 5 103 042.00 | 5 151 890.00 |
CF Cash and cash equivalents | 2 049 405.00 | | 2 049 405.00 | 2 049 405.00 |
CJ TOTAL (II) | 7 263 908.00 | 48 848.00 | 7 215 060.00 | 7 263 908.00 |
CO Grand total (0 to V) | 8 742 594.00 | 65 020.00 | 8 677 573.00 | 8 742 594.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 852.00 | 1 257 852.00 | | 1 257 852.00 |
DD Legal reserve (1) | 125 785.00 | 125 785.00 | | 125 785.00 |
DG Other reserves | -315 071.00 | 7 631 942.00 | | -315 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392 756.00 | -317 014.00 | | 7 392 756.00 |
DL TOTAL (I) | 8 461 321.00 | 8 698 565.00 | | 8 461 321.00 |
DU Loans and Debts from Credit Institutions (3) | 181 042.00 | 1 538 666.00 | | 181 042.00 |
DX Trade payables and related accounts | 15 551.00 | 1 128 202.00 | | 15 551.00 |
DY Tax and social security liabilities | 14 808.00 | 159 171.00 | | 14 808.00 |
EA Other liabilities | 4 850.00 | 900 340.00 | | 4 850.00 |
EC TOTAL (IV) | 216 252.00 | 3 726 380.00 | | 216 252.00 |
EE Grand total (I to V) | 8 677 573.00 | 12 424 945.00 | | 8 677 573.00 |
EG Accrued income and payables due within one year | 95 208.00 | 3 726 380.00 | | 95 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 496.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -315 071.00 | | | -315 071.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 445.00 | |
FW Other purchases and external expenses | | | 90 535.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 117 100.00 | |
FZ Social Security Contributions | | | 75 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 831.00 | |
GG - OPERATING RESULT (I - II) | | | -271 386.00 | |
GL Other interest and similar income | | | 16 986.00 | |
GP Total financial income (V) | | | 16 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 848.00 | |
GR Interest and similar expenses | | | 29 487.00 | |
GU Total financial expenses (VI) | | | 78 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 445.00 | 101 985.00 | | 35 445.00 |
HA Exceptional income from management transactions | 16 073.00 | 59 292.00 | | 16 073.00 |
HB Exceptional income from capital transactions | 9 247 520.00 | | | 9 247 520.00 |
HD Total exceptional income (VII) | 9 263 593.00 | 59 292.00 | | 9 263 593.00 |
HE Exceptional expenses on management operations | 2 248.00 | 342 415.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 1 535 854.00 | | | 1 535 854.00 |
HH Total exceptional expenses (VIII) | 1 538 102.00 | 342 415.00 | | 1 538 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 725 491.00 | -283 122.00 | | 7 725 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 025.00 | 859 620.00 | | 9 316 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 269.00 | 1 176 634.00 | | 1 923 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 392 756.00 | -317 014.00 | | 7 392 756.00 |
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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 | 11 391 861.00 | | 432 996.00 | 11 391 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 295 171.00 | 1 256 478.00 | |
I4 DECREASES Grand Total | | 10 346 171.00 | 1 478 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 222 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 212.00 | | 162 996.00 | 110 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281 649.00 | | 270 000.00 | 11 281 649.00 |
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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 | 20.00 | 21 318.00 | 5 166.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 21 318.00 | 5 166.00 | 20.00 |
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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 | | 48 848.00 | | |
7B Total provisions for depreciation | | 48 848.00 | | |
7C Grand total | | 48 848.00 | | |
UG - Financial | | 48 848.00 | | |
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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 | 15 552.00 | 15 552.00 | | 15 552.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 986 478.00 | 986 478.00 | | 986 478.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
UY Staff and related accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
VB VAT | 38 299.00 | 38 299.00 | | 38 299.00 |
VH Loans with a maturity of more than one year at origin | 181 042.00 | 59 998.00 | 121 044.00 | 181 042.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 1 338 289.00 | | | 1 338 289.00 |
VM Income taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 092.00 | 1 049 092.00 | | 1 049 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 252.00 | 95 208.00 | 121 044.00 | 216 252.00 |
