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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 940.00 | | 186 940.00 | 186 940.00 |
AP Buildings | 2 774 558.00 | 2 774 558.00 | | 2 774 558.00 |
BJ TOTAL (I) | 2 961 499.00 | 2 774 558.00 | 186 940.00 | 2 961 499.00 |
CF Cash and cash equivalents | 250 402.00 | | 250 402.00 | 250 402.00 |
CJ TOTAL (II) | 251 389.00 | | 251 389.00 | 251 389.00 |
CO Grand total (0 to V) | 3 212 888.00 | 2 774 558.00 | 438 330.00 | 3 212 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 635.00 | 24 635.00 | | 24 635.00 |
DD Legal reserve (1) | 186 940.00 | 186 940.00 | | 186 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 598.00 | 49 444.00 | | 36 598.00 |
DL TOTAL (I) | 248 175.00 | 261 020.00 | | 248 175.00 |
DQ Provisions for Expenses | 153 523.00 | 155 186.00 | | 153 523.00 |
DR TOTAL (IV) | 153 523.00 | 155 186.00 | | 153 523.00 |
DX Trade payables and related accounts | 29 726.00 | 24 222.00 | | 29 726.00 |
DY Tax and social security liabilities | 6 905.00 | 36 926.00 | | 6 905.00 |
EC TOTAL (IV) | 36 631.00 | 61 149.00 | | 36 631.00 |
EE Grand total (I to V) | 438 330.00 | 477 356.00 | | 438 330.00 |
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| 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 | | | 90 823.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 661 924.00 | |
FW Other purchases and external expenses | | | 459 894.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 37 987.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GB Operating Expenses - Provisions | | | 89 159.00 | |
GF Total Operating Expenses (II) | | | 626 540.00 | |
GG - OPERATING RESULT (I - II) | | | 35 383.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 139.00 | 712 372.00 | | 663 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 540.00 | 662 927.00 | | 626 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 598.00 | 49 444.00 | | 36 598.00 |
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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 | 2 961 499.00 | | | 2 961 499.00 |
I4 DECREASES Grand Total | | | 2 961 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 499.00 | | | 2 961 499.00 |
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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 | 2 774 558.00 | | | 2 774 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 558.00 | | | 2 774 558.00 |
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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 | 155 186.00 | 89 159.00 | 90 823.00 | 155 186.00 |
7C Grand total | 155 186.00 | 89 159.00 | 90 823.00 | 155 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 159.00 | 90 823.00 | |
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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 | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 631.00 | 36 631.00 | | 36 631.00 |
