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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | | 11 432.00 | 11 432.00 |
AP Buildings | 93 820.00 | 93 820.00 | | 93 820.00 |
BJ TOTAL (I) | 105 253.00 | 93 820.00 | 11 432.00 | 105 253.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 113 656.00 | | 113 656.00 | 113 656.00 |
CJ TOTAL (II) | 114 670.00 | | 114 670.00 | 114 670.00 |
CO Grand total (0 to V) | 219 923.00 | 93 820.00 | 126 102.00 | 219 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167.00 | 167.00 | | 167.00 |
DG Other reserves | 11 432.00 | 11 432.00 | | 11 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 376.00 | | 1 260.00 |
DL TOTAL (I) | 12 860.00 | 11 977.00 | | 12 860.00 |
DQ Provisions for Expenses | 111 712.00 | 99 608.00 | | 111 712.00 |
DR TOTAL (IV) | 111 712.00 | 99 608.00 | | 111 712.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 102.00 | | 718.00 |
DX Trade payables and related accounts | 811.00 | 1 669.00 | | 811.00 |
EC TOTAL (IV) | 1 530.00 | 1 771.00 | | 1 530.00 |
EE Grand total (I to V) | 126 102.00 | 113 356.00 | | 126 102.00 |
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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 | | | | |
FR Total operating income (I) | | | 24 230.00 | |
FW Other purchases and external expenses | | | 11 288.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GB Operating Expenses - Provisions | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 23 461.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 721.00 | 24 293.00 | | 24 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 461.00 | 23 916.00 | | 23 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | 376.00 | | 1 260.00 |
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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 | 105 253.00 | | | 105 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 253.00 | |
I4 DECREASES Grand Total | | | 105 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 253.00 | | | 105 253.00 |
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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 | 93 820.00 | | | 93 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 820.00 | | | 93 820.00 |
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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 | 99 608.00 | 12 104.00 | | 99 608.00 |
7C Grand total | 99 608.00 | 12 104.00 | | 99 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 104.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530.00 | 1 530.00 | | 1 530.00 |
