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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 412.00 | | 123 412.00 | 123 412.00 |
AP Buildings | 1 736 592.00 | 1 736 592.00 | | 1 736 592.00 |
AV Fixed assets in progress | 340 579.00 | | 340 579.00 | 340 579.00 |
BJ TOTAL (I) | 2 200 584.00 | 1 736 592.00 | 463 991.00 | 2 200 584.00 |
BZ Other receivables | 54 237.00 | | 54 237.00 | 54 237.00 |
CF Cash and cash equivalents | 414 818.00 | | 414 818.00 | 414 818.00 |
CJ TOTAL (II) | 469 055.00 | | 469 055.00 | 469 055.00 |
CO Grand total (0 to V) | 2 669 639.00 | 1 736 592.00 | 933 047.00 | 2 669 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 366.00 | 15 366.00 | | 15 366.00 |
DD Legal reserve (1) | 123 412.00 | 123 412.00 | | 123 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | 405.00 | | 11 411.00 |
DL TOTAL (I) | 150 190.00 | 139 184.00 | | 150 190.00 |
DQ Provisions for Expenses | 136 784.00 | 104 874.00 | | 136 784.00 |
DR TOTAL (IV) | 136 784.00 | 104 874.00 | | 136 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 231.00 | | | 583 231.00 |
DX Trade payables and related accounts | 61 064.00 | 34 343.00 | | 61 064.00 |
DY Tax and social security liabilities | 1 776.00 | 1 776.00 | | 1 776.00 |
EC TOTAL (IV) | 646 072.00 | 43 930.00 | | 646 072.00 |
EE Grand total (I to V) | 933 047.00 | 287 989.00 | | 933 047.00 |
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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 | | | 45 513.00 | |
FR Total operating income (I) | | | 394 779.00 | |
FW Other purchases and external expenses | | | 261 542.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 22 838.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GE Other Expenses | | | 384 129.00 | |
GF Total Operating Expenses (II) | | | 384 129.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 540.00 | 389 658.00 | | 395 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 129.00 | 389 252.00 | | 384 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | 405.00 | | 11 411.00 |
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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 | 1 860 004.00 | | 340 579.00 | 1 860 004.00 |
I4 DECREASES Grand Total | | | 2 200 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 004.00 | | 340 579.00 | 1 860 004.00 |
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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 | 1 736 592.00 | | | 1 736 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 592.00 | | | 1 736 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 874.00 | 72 585.00 | 40 674.00 | 104 874.00 |
7C Grand total | 104 874.00 | 72 585.00 | 40 674.00 | 104 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 585.00 | 40 674.00 | |
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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 | 61 064.00 | 61 064.00 | | 61 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 237.00 | 54 237.00 | | 54 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 072.00 | 62 841.00 | | 646 072.00 |
