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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 358.00 | | 24 358.00 | 24 358.00 |
AP Buildings | 656 170.00 | 656 170.00 | | 656 170.00 |
BJ TOTAL (I) | 680 528.00 | 656 170.00 | 24 358.00 | 680 528.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 128 151.00 | | 128 151.00 | 128 151.00 |
CJ TOTAL (II) | 132 692.00 | | 132 692.00 | 132 692.00 |
CO Grand total (0 to V) | 813 221.00 | 656 170.00 | 157 050.00 | 813 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683.00 | 2 683.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 12 950.00 | | 7 502.00 |
DL TOTAL (I) | 34 543.00 | 39 991.00 | | 34 543.00 |
DQ Provisions for Expenses | 95 884.00 | 262 195.00 | | 95 884.00 |
DR TOTAL (IV) | 95 884.00 | 262 195.00 | | 95 884.00 |
DX Trade payables and related accounts | 17 692.00 | 8 404.00 | | 17 692.00 |
DY Tax and social security liabilities | 8 930.00 | 5 307.00 | | 8 930.00 |
EC TOTAL (IV) | 26 623.00 | 13 713.00 | | 26 623.00 |
EE Grand total (I to V) | 157 050.00 | 315 900.00 | | 157 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 286 655.00 | | 286 655.00 | 286 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 161.00 | |
FR Total operating income (I) | | | 542 817.00 | |
FW Other purchases and external expenses | | | 399 926.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 24 019.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 599.00 | |
GF Total Operating Expenses (II) | | | 543 087.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 474.00 | 10 000.00 | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 474.00 | 10 000.00 | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 589.00 | 318 332.00 | | 550 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 087.00 | 305 382.00 | | 543 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 12 950.00 | | 7 502.00 |
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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 | 680 528.00 | | | 680 528.00 |
I4 DECREASES Grand Total | | | 680 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 528.00 | | | 680 528.00 |
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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 | 656 170.00 | | | 656 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 170.00 | | | 656 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 262 195.00 | 89 599.00 | 255 911.00 | 262 195.00 |
7C Grand total | 262 195.00 | 89 599.00 | 255 911.00 | 262 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 599.00 | 255 911.00 | |
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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 | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 623.00 | 26 623.00 | | 26 623.00 |
