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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 358.00 | | 24 358.00 | 24 358.00 |
AP Buildings | 656 170.00 | 656 170.00 | | 656 170.00 |
BJ TOTAL (I) | 680 528.00 | 656 170.00 | 24 358.00 | 680 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 183 942.00 | | 183 942.00 | 183 942.00 |
CJ TOTAL (II) | 186 505.00 | | 186 505.00 | 186 505.00 |
CO Grand total (0 to V) | 867 033.00 | 656 170.00 | 210 863.00 | 867 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683.00 | 2 683.00 | | 2 683.00 |
DD Legal reserve (1) | 24 358.00 | 24 358.00 | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | 7 502.00 | | 12 756.00 |
DL TOTAL (I) | 39 798.00 | 34 543.00 | | 39 798.00 |
DQ Provisions for Expenses | 138 236.00 | 95 884.00 | | 138 236.00 |
DR TOTAL (IV) | 138 236.00 | 95 884.00 | | 138 236.00 |
DX Trade payables and related accounts | 29 914.00 | 17 692.00 | | 29 914.00 |
DY Tax and social security liabilities | 2 913.00 | 8 930.00 | | 2 913.00 |
EC TOTAL (IV) | 32 828.00 | 26 623.00 | | 32 828.00 |
EE Grand total (I to V) | 210 863.00 | 157 050.00 | | 210 863.00 |
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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 | | | 27 939.00 | |
FR Total operating income (I) | | | 302 664.00 | |
FW Other purchases and external expenses | | | 166 825.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 24 144.00 | |
FZ Social Security Contributions | | | 28 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 198.00 | |
GF Total Operating Expenses (II) | | | 290 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 202.00 | 550 589.00 | | 303 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 446.00 | 543 087.00 | | 290 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 756.00 | 7 502.00 | | 12 756.00 |
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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 | 680 528.00 | | | 680 528.00 |
I4 DECREASES Grand Total | | | 680 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 528.00 | | | 680 528.00 |
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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 | 656 170.00 | | | 656 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 170.00 | | | 656 170.00 |
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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 | 95 884.00 | 70 198.00 | 27 846.00 | 95 884.00 |
7C Grand total | 95 884.00 | 70 198.00 | 27 846.00 | 95 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 198.00 | 27 846.00 | |
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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 | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 828.00 | 32 828.00 | | 32 828.00 |
