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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 940.00 | | 186 940.00 | 186 940.00 |
AP Buildings | 2 774 558.00 | 2 774 558.00 | | 2 774 558.00 |
BJ TOTAL (I) | 2 961 499.00 | 2 774 558.00 | 186 940.00 | 2 961 499.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 240 835.00 | | 240 835.00 | 240 835.00 |
CJ TOTAL (II) | 241 963.00 | | 241 963.00 | 241 963.00 |
CO Grand total (0 to V) | 3 203 463.00 | 2 774 558.00 | 428 904.00 | 3 203 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 24 635.00 | | |
DD Legal reserve (1) | | 186 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 36 598.00 | | |
DL TOTAL (I) | | 248 175.00 | | |
DQ Provisions for Expenses | | 153 523.00 | | |
DR TOTAL (IV) | | 153 523.00 | | |
DX Trade payables and related accounts | | 29 726.00 | | |
DY Tax and social security liabilities | | 6 905.00 | | |
EC TOTAL (IV) | 44 662.00 | 36 631.00 | | 44 662.00 |
EE Grand total (I to V) | 428 904.00 | 438 330.00 | | 428 904.00 |
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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 | | | 84 359.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 651 498 576.00 | |
FW Other purchases and external expenses | | | 468 902.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 39 451.00 | |
FZ Social Security Contributions | | | 38 381.00 | |
GB Operating Expenses - Provisions | | | 78 203.00 | |
GF Total Operating Expenses (II) | | | 626 879.00 | |
GG - OPERATING RESULT (I - II) | | | 24 619.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 177.00 | 663 139.00 | | 652 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 879.00 | 626 540.00 | | 626 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 36 598.00 | | 25 298.00 |
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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 | 2 961 499.00 | | | 2 961 499.00 |
I4 DECREASES Grand Total | | | 2 961 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 499.00 | | | 2 961 499.00 |
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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 | 2 774 558.00 | | | 2 774 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 558.00 | | | 2 774 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 523.00 | 78 203.00 | 84 359.00 | 153 523.00 |
7C Grand total | 153 523.00 | 78 203.00 | 84 359.00 | 153 523.00 |
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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 | 41 939.00 | 41 939.00 | | 41 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 662.00 | 44 662.00 | | 44 662.00 |
