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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 257.00 | 942.00 | 1 200.00 |
AT Other tangible assets | 29 518.00 | 10 243.00 | 19 274.00 | 29 518.00 |
BD Other fixed assets | 9 641 768.00 | 61 270.00 | 9 580 497.00 | 9 641 768.00 |
BJ TOTAL (I) | 10 951 397.00 | 71 771.00 | 10 879 626.00 | 10 951 397.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 055 694.00 | | 3 055 694.00 | 3 055 694.00 |
CD Marketable securities | 1 227 357.00 | 2 235.00 | 1 225 122.00 | 1 227 357.00 |
CF Cash and cash equivalents | 84 597.00 | | 84 597.00 | 84 597.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 4 445 715.00 | 2 235.00 | 4 443 479.00 | 4 445 715.00 |
CO Grand total (0 to V) | 15 397 113.00 | 74 007.00 | 15 323 105.00 | 15 397 113.00 |
CU Other investments | 1 278 911.00 | | 1 278 911.00 | 1 278 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 739 206.00 | | | 10 739 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 558.00 | | | 2 289 558.00 |
DL TOTAL (I) | 13 061 765.00 | | | 13 061 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 089.00 | | | 1 713 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | | | 5 054.00 |
DX Trade payables and related accounts | 4 243.00 | | | 4 243.00 |
DY Tax and social security liabilities | 150 028.00 | | | 150 028.00 |
DZ Fixed asset liabilities and related accounts | 387 375.00 | | | 387 375.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 2 261 340.00 | | | 2 261 340.00 |
EE Grand total (I to V) | 15 323 105.00 | | | 15 323 105.00 |
EG Accrued income and payables due within one year | 1 358 916.00 | | | 1 358 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 059.00 | | | 780 059.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 549.00 | | | 8 549.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FR Total operating income (I) | | | 317 000.00 | |
FW Other purchases and external expenses | | | 62 633.00 | |
FX Taxes, duties, and similar payments | | | 15 988.00 | |
FY Salaries and Wages | | | 124 200.00 | |
FZ Social Security Contributions | | | 46 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 251 646.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 680.00 | |
GK Income from other securities and fixed asset receivables | | | 100 470.00 | |
GL Other interest and similar income | | | 34 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 133.00 | |
GO Net income from sales of marketable securities | | | 61 788.00 | |
GP Total financial income (V) | | | 639 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 506.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GT Net expenses on sales of marketable securities | | | 285.00 | |
GU Total financial expenses (VI) | | | 77 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 3 237 114.00 | | | 3 237 114.00 |
HD Total exceptional income (VII) | 3 237 114.00 | | | 3 237 114.00 |
HF Exceptional expenses on capital transactions | 1 380 723.00 | | | 1 380 723.00 |
HH Total exceptional expenses (VIII) | 1 380 723.00 | | | 1 380 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 390.00 | | | 1 856 390.00 |
HK Income tax | 193 349.00 | | | 193 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 134.00 | | | 4 193 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 575.00 | | | 1 903 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 558.00 | | | 2 289 558.00 |
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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 | 10 699 667.00 | | 1 633 175.00 | 10 699 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381 444.00 | 10 920 680.00 | |
I4 DECREASES Grand Total | | 1 381 444.00 | 10 951 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 318.00 | | 2 400.00 | 28 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671 348.00 | | 1 630 775.00 | 10 671 348.00 |
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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 | 8 814.00 | 1 687.00 | | 8 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814.00 | 1 687.00 | | 8 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
8B Suppliers and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 150 028.00 | 150 028.00 | | 150 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 375.00 | 387 375.00 | | 387 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 780 060.00 | 780 060.00 | | 780 060.00 |
VH Loans with a maturity of more than one year at origin | 933 030.00 | 30 606.00 | 268 265.00 | 933 030.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 34 970.00 | | | 34 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055 695.00 | 3 055 695.00 | | 3 055 695.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 760.00 | 3 103 760.00 | | 3 103 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 341.00 | 1 358 917.00 | 268 265.00 | 2 261 341.00 |
