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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 775.00 | | 8 775.00 | 8 775.00 |
AP Buildings | 207 705.00 | 207 705.00 | | 207 705.00 |
BJ TOTAL (I) | 216 480.00 | 207 705.00 | 8 775.00 | 216 480.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 234 494.00 | | 234 494.00 | 234 494.00 |
CJ TOTAL (II) | 236 742.00 | | 236 742.00 | 236 742.00 |
CO Grand total (0 to V) | 453 223.00 | 207 705.00 | 245 517.00 | 453 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638.00 | 1 638.00 | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 14 356.00 | | 13 185.00 |
DL TOTAL (I) | 23 599.00 | 24 771.00 | | 23 599.00 |
DQ Provisions for Expenses | 211 085.00 | 210 633.00 | | 211 085.00 |
DR TOTAL (IV) | 211 085.00 | 210 633.00 | | 211 085.00 |
DX Trade payables and related accounts | 6 557.00 | 695.00 | | 6 557.00 |
EA Other liabilities | 4 274.00 | 2 183.00 | | 4 274.00 |
EC TOTAL (IV) | 10 832.00 | 2 878.00 | | 10 832.00 |
EE Grand total (I to V) | 245 517.00 | 238 283.00 | | 245 517.00 |
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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 | 60 714.00 | | 60 714.00 | 60 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FR Total operating income (I) | | | 69 988.00 | |
FW Other purchases and external expenses | | | 48 198.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GB Operating Expenses - Provisions | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 57 974.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 159.00 | 65 902.00 | | 71 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 974.00 | 51 545.00 | | 57 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | 14 356.00 | | 13 185.00 |
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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 | 216 480.00 | | | 216 480.00 |
I4 DECREASES Grand Total | | | 216 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 480.00 | | | 216 480.00 |
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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 | 207 705.00 | | | 207 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 705.00 | | | 207 705.00 |
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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 | 210 633.00 | 9 726.00 | 9 274.00 | 210 633.00 |
7C Grand total | 210 633.00 | 9 726.00 | 9 274.00 | 210 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 726.00 | 9 274.00 | |
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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832.00 | 7 060.00 | | 10 832.00 |
