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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 | 49 404.00 | | 49 404.00 | 49 404.00 |
CJ TOTAL (II) | 49 404.00 | | 49 404.00 | 49 404.00 |
CO Grand total (0 to V) | 242 183.00 | 182 551.00 | 59 631.00 | 242 183.00 |
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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) | 1 849.00 | 158.00 | | 1 849.00 |
DL TOTAL (I) | 12 229.00 | 10 538.00 | | 12 229.00 |
DQ Provisions for Expenses | 46 398.00 | 40 129.00 | | 46 398.00 |
DR TOTAL (IV) | 46 398.00 | 40 129.00 | | 46 398.00 |
DX Trade payables and related accounts | 8.00 | 417.00 | | 8.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 1 003.00 | 417.00 | | 1 003.00 |
EE Grand total (I to V) | 59 631.00 | 51 085.00 | | 59 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 022.00 | |
FJ Net sales | | | 26 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 022.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 231.00 | 27 978.00 | | 26 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 381.00 | 27 820.00 | | 24 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | 158.00 | | 1 849.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 192 778.00 | |
I4 DECREASES Grand Total | | | 192 778.00 | |
LQ ACQUISITIONS Total Financial 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 | 40 129.00 | 6 268.00 | | 40 129.00 |
7C Grand total | 40 129.00 | 6 268.00 | | 40 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 268.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003.00 | 1 003.00 | | 1 003.00 |
