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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 | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 242 123.00 | | 242 123.00 | 242 123.00 |
CJ TOTAL (II) | 252 501.00 | | 252 501.00 | 252 501.00 |
CO Grand total (0 to V) | 933 029.00 | 656 170.00 | 276 859.00 | 933 029.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 12 756.00 | | 10 611.00 |
DL TOTAL (I) | 37 652.00 | 39 798.00 | | 37 652.00 |
DQ Provisions for Expenses | 213 424.00 | 138 236.00 | | 213 424.00 |
DR TOTAL (IV) | 213 424.00 | 138 236.00 | | 213 424.00 |
DX Trade payables and related accounts | 23 932.00 | 29 914.00 | | 23 932.00 |
EC TOTAL (IV) | 25 782.00 | 32 828.00 | | 25 782.00 |
EE Grand total (I to V) | 276 859.00 | 210 863.00 | | 276 859.00 |
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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 | | | 9 400.00 | |
FR Total operating income (I) | | | 280 568.00 | |
FW Other purchases and external expenses | | | 147 606.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 24 747.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GB Operating Expenses - Provisions | | | 82 926.00 | |
GF Total Operating Expenses (II) | | | 283 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 700.00 | | | 12 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 731.00 | 303 202.00 | | 293 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 120.00 | 290 446.00 | | 283 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 611.00 | 12 756.00 | | 10 611.00 |
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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 | 138 236.00 | 82 926.00 | 7 738.00 | 138 236.00 |
7C Grand total | 138 236.00 | 82 926.00 | 7 738.00 | 138 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 932.00 | 23 932.00 | | 23 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 782.00 | 25 782.00 | | 25 782.00 |
