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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 226.00 | | 10 226.00 | 10 226.00 |
AP Buildings | 182 551.00 | 182 551.00 | | 182 551.00 |
BJ TOTAL (I) | 192 778.00 | 182 551.00 | 10 226.00 | 192 778.00 |
CF Cash and cash equivalents | 40 858.00 | | 40 858.00 | 40 858.00 |
CJ TOTAL (II) | 40 858.00 | | 40 858.00 | 40 858.00 |
CO Grand total (0 to V) | 233 637.00 | 182 551.00 | 51 085.00 | 233 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 10 226.00 | 10 226.00 | | 10 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 942.00 | | 158.00 |
DL TOTAL (I) | 10 538.00 | 11 321.00 | | 10 538.00 |
DQ Provisions for Expenses | 40 129.00 | 34 125.00 | | 40 129.00 |
DR TOTAL (IV) | 40 129.00 | 34 125.00 | | 40 129.00 |
DX Trade payables and related accounts | 417.00 | 661.00 | | 417.00 |
EC TOTAL (IV) | 417.00 | 661.00 | | 417.00 |
EE Grand total (I to V) | 51 085.00 | 46 108.00 | | 51 085.00 |
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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 | | | 1 143.00 | |
FR Total operating income (I) | | | 27 799.00 | |
FW Other purchases and external expenses | | | 20 616.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GB Operating Expenses - Provisions | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 27 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 978.00 | 27 362.00 | | 27 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 820.00 | 26 419.00 | | 27 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 942.00 | | 158.00 |
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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 | 192 778.00 | | | 192 778.00 |
I4 DECREASES Grand Total | | | 192 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 778.00 | | | 192 778.00 |
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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 | 182 551.00 | | | 182 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 551.00 | | | 182 551.00 |
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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 | 34 125.00 | 7 147.00 | 1 143.00 | 34 125.00 |
7C Grand total | 34 125.00 | 7 147.00 | 1 143.00 | 34 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 147.00 | 1 143.00 | |
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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 | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417.00 | 417.00 | | 417.00 |
