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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 383.00 | | 14 383.00 | 14 383.00 |
AP Buildings | 309 818.00 | 309 818.00 | | 309 818.00 |
BJ TOTAL (I) | 324 202.00 | 309 818.00 | 14 383.00 | 324 202.00 |
CF Cash and cash equivalents | 38 647.00 | | 38 647.00 | 38 647.00 |
CJ TOTAL (II) | 56 764.00 | | 56 764.00 | 56 764.00 |
CO Grand total (0 to V) | 380 967.00 | 309 818.00 | 71 148.00 | 380 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585.00 | 1 585.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | 5 417.00 | | 6 476.00 |
DL TOTAL (I) | 22 446.00 | 21 386.00 | | 22 446.00 |
DQ Provisions for Expenses | 39 667.00 | 43 081.00 | | 39 667.00 |
DR TOTAL (IV) | 39 667.00 | 43 081.00 | | 39 667.00 |
DX Trade payables and related accounts | 2 785.00 | 5 488.00 | | 2 785.00 |
EC TOTAL (IV) | 9 035.00 | 5 524.00 | | 9 035.00 |
EE Grand total (I to V) | 71 148.00 | 69 992.00 | | 71 148.00 |
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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 | 71 700.00 | | 71 700.00 | 71 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 049.00 | |
FR Total operating income (I) | | | 96 750.00 | |
FW Other purchases and external expenses | | | 79 128.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 728.00 | |
GF Total Operating Expenses (II) | | | 95 974.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | 7 205.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 7 205.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 7 205.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 451.00 | 89 093.00 | | 102 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 974.00 | 83 676.00 | | 95 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | 5 417.00 | | 6 476.00 |
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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 | 364 202.00 | | | 364 202.00 |
I4 DECREASES Grand Total | | | 364 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 202.00 | | | 324 202.00 |
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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 | 309 818.00 | | | 309 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 818.00 | | | 309 818.00 |
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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 | 43 081.00 | 16 728.00 | 20 142.00 | 43 081.00 |
7C Grand total | 43 081.00 | 16 728.00 | 20 142.00 | 43 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 728.00 | 20 142.00 | |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035.00 | 9 035.00 | | 9 035.00 |
