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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 | 14 843.00 | 3 442.00 | 11 401.00 | 14 843.00 |
BB Receivables related to investments | 706 344.00 | 130 581.00 | 575 762.00 | 706 344.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 740 431.00 | 136 343.00 | 604 088.00 | 740 431.00 |
BX Customers and related accounts | 56 682.00 | | 56 682.00 | 56 682.00 |
BZ Other receivables | 98 289.00 | | 98 289.00 | 98 289.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 161 089.00 | | 161 089.00 | 161 089.00 |
CO Grand total (0 to V) | 901 521.00 | 136 343.00 | 765 178.00 | 901 521.00 |
CU Other investments | 16 480.00 | 980.00 | 15 500.00 | 16 480.00 |
CX Development or Research and Development Expenses | 2 750.00 | 1 339.00 | 1 410.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 491.00 | | | 6 491.00 |
DG Other reserves | 130 414.00 | | | 130 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 888.00 | | | -235 888.00 |
DL TOTAL (I) | 101 017.00 | | | 101 017.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 669.00 | | | 613 669.00 |
DX Trade payables and related accounts | 37 397.00 | | | 37 397.00 |
DY Tax and social security liabilities | 12 261.00 | | | 12 261.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 664 160.00 | | | 664 160.00 |
EE Grand total (I to V) | 765 178.00 | | | 765 178.00 |
EG Accrued income and payables due within one year | 664 160.00 | | | 664 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 130 414.00 | | | 130 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 137 270.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 17 788.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 170 500.00 | |
GG - OPERATING RESULT (I - II) | | | -170 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 599.00 | |
GL Other interest and similar income | | | 17 862.00 | |
GP Total financial income (V) | | | 46 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 571.00 | |
GR Interest and similar expenses | | | 29 292.00 | |
GU Total financial expenses (VI) | | | 111 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | | | 270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 475.00 | | | 316 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 363.00 | | | 552 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 888.00 | | | -235 888.00 |
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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 | 1 015 655.00 | | | 1 015 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 224.00 | 722 838.00 | |
I4 DECREASES Grand Total | | 275 224.00 | 740 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 844.00 | | | 14 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 062.00 | | | 998 062.00 |
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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 | 1 605.00 | 3 177.00 | | 1 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | 917.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 2 261.00 | | 1 182.00 |
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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 | 37 397.00 | 37 397.00 | | 37 397.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 410.00 | 614 410.00 | | 614 410.00 |
UL Receivables related to investments | 706 344.00 | | 706 344.00 | 706 344.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 56 683.00 | 56 683.00 | | 56 683.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 301 600.00 | | | 301 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 289.00 | 98 289.00 | | 98 289.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 478.00 | 155 120.00 | 706 358.00 | 861 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 160.00 | 664 160.00 | | 664 160.00 |
