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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 233.00 | 35 768.00 | 36 000.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 866 015.00 | 233.00 | 2 865 782.00 | 2 866 015.00 |
BZ Other receivables | 103 990.00 | | 103 990.00 | 103 990.00 |
CF Cash and cash equivalents | 238 925.00 | | 238 925.00 | 238 925.00 |
CJ TOTAL (II) | 342 914.00 | | 342 914.00 | 342 914.00 |
CO Grand total (0 to V) | 3 208 929.00 | 233.00 | 3 208 696.00 | 3 208 929.00 |
CU Other investments | 2 820 930.00 | | 2 820 930.00 | 2 820 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820 930.00 | | | 2 820 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 150.00 | | | 327 150.00 |
DL TOTAL (I) | 3 148 080.00 | | | 3 148 080.00 |
DU Loans and Debts from Credit Institutions (3) | 39 076.00 | | | 39 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 60 616.00 | | | 60 616.00 |
EE Grand total (I to V) | 3 208 696.00 | | | 3 208 696.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 440.00 | | 440.00 | 440.00 |
FR Total operating income (I) | | | 440.00 | |
FW Other purchases and external expenses | | | 22 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 23 139.00 | |
GG - OPERATING RESULT (I - II) | | | -22 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 965.00 | |
GP Total financial income (V) | | | 349 965.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 405.00 | | | 350 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255.00 | | | 23 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 150.00 | | | 327 150.00 |
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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 | | | 2 866 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 015.00 | |
I4 DECREASES Grand Total | | | 2 866 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 821 015.00 | |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 85.00 | | | 85.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VC Group and associates | 99 965.00 | | | 99 965.00 |
VH Loans with a maturity of more than one year at origin | 39 076.00 | 39 076.00 | | 39 076.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 074.00 | 103 990.00 | 85.00 | 104 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 616.00 | 60 616.00 | | 60 616.00 |
