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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 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 60 109.00 | | 60 109.00 | 60 109.00 |
CJ TOTAL (II) | 62 818.00 | | 62 818.00 | 62 818.00 |
CO Grand total (0 to V) | 165 117.00 | 94 501.00 | 70 615.00 | 165 117.00 |
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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 |
DD Legal reserve (1) | 7 796.00 | 7 796.00 | | 7 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | 1 941.00 | | 4 221.00 |
DL TOTAL (I) | 12 201.00 | 9 920.00 | | 12 201.00 |
DQ Provisions for Expenses | 58 103.00 | 52 091.00 | | 58 103.00 |
DR TOTAL (IV) | 58 103.00 | 52 091.00 | | 58 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | | 1 133.00 | | |
EA Other liabilities | 310.00 | 8.00 | | 310.00 |
EC TOTAL (IV) | 310.00 | 1 223.00 | | 310.00 |
EE Grand total (I to V) | 70 615.00 | 63 235.00 | | 70 615.00 |
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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 | | | 2 686.00 | |
FQ Other income | | | 36 582.00 | |
FR Total operating income (I) | | | 39 268.00 | |
FW Other purchases and external expenses | | | 28 646.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GB Operating Expenses - Provisions | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 37 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 950.00 | 3 299.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 3 299.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 491.00 | 40 353.00 | | 41 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 269.00 | 38 412.00 | | 37 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221.00 | 1 941.00 | | 4 221.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 091.00 | 8 478.00 | 2 466.00 | 52 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310.00 | 310.00 | | 310.00 |
