| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | | 11 432.00 | 11 432.00 |
AP Buildings | 93 820.00 | 93 820.00 | | 93 820.00 |
BJ TOTAL (I) | 105 253.00 | 93 820.00 | 11 432.00 | 105 253.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 83 058.00 | | 83 058.00 | 83 058.00 |
CJ TOTAL (II) | 91 570.00 | | 91 570.00 | 91 570.00 |
CO Grand total (0 to V) | 196 823.00 | 93 820.00 | 103 002.00 | 196 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167.00 | 167.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 322.00 | | 722.00 |
DL TOTAL (I) | 12 323.00 | 11 923.00 | | 12 323.00 |
DQ Provisions for Expenses | 90 078.00 | 98 677.00 | | 90 078.00 |
DR TOTAL (IV) | 90 078.00 | 98 677.00 | | 90 078.00 |
DX Trade payables and related accounts | 353.00 | 557.00 | | 353.00 |
EC TOTAL (IV) | 601.00 | 557.00 | | 601.00 |
EE Grand total (I to V) | 103 002.00 | 111 158.00 | | 103 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 850.00 | |
FR Total operating income (I) | | | 38 589.00 | |
FW Other purchases and external expenses | | | 29 368.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 38 685.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GP Total financial income (V) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322.00 | 847.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 847.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 408.00 | 31 279.00 | | 39 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 685.00 | 30 956.00 | | 38 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 322.00 | | 722.00 |
| |
| 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 | 105 253.00 | | | 105 253.00 |
I4 DECREASES Grand Total | | | 105 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 253.00 | | | 105 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 820.00 | | | 93 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 820.00 | | | 93 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 677.00 | 9 250.00 | 17 850.00 | 98 677.00 |
7C Grand total | 98 677.00 | 9 250.00 | 17 850.00 | 98 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 250.00 | 17 850.00 | |
| |
| 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 | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601.00 | 601.00 | | 601.00 |
