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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 467.00 | | 4 466.00 | 4 467.00 |
AP Buildings | 105 876.00 | 105 876.00 | | 105 876.00 |
BJ TOTAL (I) | 110 343.00 | 105 876.00 | 4 466.00 | 110 343.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 89 885.00 | | 89 885.00 | 89 885.00 |
CJ TOTAL (II) | 95 103.00 | | 95 103.00 | 95 103.00 |
CO Grand total (0 to V) | 205 447.00 | 105 876.00 | 99 570.00 | 205 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175.00 | 175.00 | | 175.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 8 569.00 | | 6 348.00 |
DL TOTAL (I) | 10 990.00 | 13 212.00 | | 10 990.00 |
DQ Provisions for Expenses | 83 374.00 | 63 884.00 | | 83 374.00 |
DR TOTAL (IV) | 83 374.00 | 63 884.00 | | 83 374.00 |
DX Trade payables and related accounts | 1 461.00 | 16 458.00 | | 1 461.00 |
EC TOTAL (IV) | 5 204.00 | 19 655.00 | | 5 204.00 |
EE Grand total (I to V) | 99 570.00 | 96 751.00 | | 99 570.00 |
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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 | | | | |
FR Total operating income (I) | | | 40 806.00 | |
FW Other purchases and external expenses | | | 23 848.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 19 490.00 | |
GF Total Operating Expenses (II) | | | 43 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 736.00 | 64 690.00 | | 49 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 388.00 | 56 121.00 | | 43 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | 8 569.00 | | 6 348.00 |
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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 | 110 343.00 | | | 110 343.00 |
I4 DECREASES Grand Total | | 8.00 | 110 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 343.00 | | | 110 343.00 |
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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 | 105 876.00 | | | 105 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 876.00 | | | 105 876.00 |
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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 | 63 884.00 | 19 490.00 | | 63 884.00 |
7C Grand total | 63 884.00 | 19 490.00 | | 63 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 490.00 | | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204.00 | 5 204.00 | | 5 204.00 |
