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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 796.00 | | 7 796.00 | 7 796.00 |
AP Buildings | 94 501.00 | 94 501.00 | | 94 501.00 |
BJ TOTAL (I) | 102 298.00 | 94 501.00 | 7 796.00 | 102 298.00 |
CF Cash and cash equivalents | 54 104.00 | | 54 104.00 | 54 104.00 |
CJ TOTAL (II) | 55 438.00 | | 55 438.00 | 55 438.00 |
CO Grand total (0 to V) | 157 737.00 | 94 501.00 | 63 235.00 | 157 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182.00 | 182.00 | | 182.00 |
DG Other reserves | 7 796.00 | 7 796.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 3 368.00 | | 1 941.00 |
DL TOTAL (I) | 9 920.00 | 11 348.00 | | 9 920.00 |
DQ Provisions for Expenses | 52 091.00 | 43 019.00 | | 52 091.00 |
DR TOTAL (IV) | 52 091.00 | 43 019.00 | | 52 091.00 |
DX Trade payables and related accounts | 1 133.00 | 2 202.00 | | 1 133.00 |
EC TOTAL (IV) | 1 223.00 | 2 254.00 | | 1 223.00 |
EE Grand total (I to V) | 63 235.00 | 56 622.00 | | 63 235.00 |
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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 | | | 500.00 | |
FQ Other income | | | 36 315.00 | |
FR Total operating income (I) | | | 36 815.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GB Operating Expenses - Provisions | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 38 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 299.00 | 4 100.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | 4 100.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 353.00 | 40 258.00 | | 40 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 412.00 | 36 889.00 | | 38 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 3 368.00 | | 1 941.00 |
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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 | 102 298.00 | | | 102 298.00 |
I4 DECREASES Grand Total | | | 102 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 298.00 | | | 102 298.00 |
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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 | 94 501.00 | | | 94 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 501.00 | | | 94 501.00 |
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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 | 43 019.00 | 9 572.00 | 500.00 | 43 019.00 |
7C Grand total | 43 019.00 | 9 572.00 | 500.00 | 43 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 572.00 | 500.00 | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223.00 | 1 223.00 | | 1 223.00 |
