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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 | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 237 499.00 | | 237 499.00 | 237 499.00 |
CJ TOTAL (II) | 247 561.00 | | 247 561.00 | 247 561.00 |
CO Grand total (0 to V) | 3 209 060.00 | 2 774 558.00 | 434 502.00 | 3 209 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 635.00 | 24 635.00 | | 24 635.00 |
DG Other reserves | 186 940.00 | 186 940.00 | | 186 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | -3 380.00 | | 31 052.00 |
DL TOTAL (I) | 242 628.00 | 208 195.00 | | 242 628.00 |
DQ Provisions for Expenses | 157 153.00 | 128 608.00 | | 157 153.00 |
DR TOTAL (IV) | 157 153.00 | 128 608.00 | | 157 153.00 |
DX Trade payables and related accounts | 11 639.00 | 10 975.00 | | 11 639.00 |
EA Other liabilities | 23 080.00 | 15 146.00 | | 23 080.00 |
EC TOTAL (IV) | 34 720.00 | 26 121.00 | | 34 720.00 |
EE Grand total (I to V) | 434 502.00 | 362 925.00 | | 434 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 494 180.00 | |
FD Production sold - goods | | | 76 980.00 | |
FJ Net sales | | | 571 160.00 | |
FO Operating subsidies | | | 5 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 251.00 | |
FW Other purchases and external expenses | | | 446 222.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 36 615.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GB Operating Expenses - Provisions | | | 82 609.00 | |
GF Total Operating Expenses (II) | | | 599 802.00 | |
GG - OPERATING RESULT (I - II) | | | 30 448.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 854.00 | 667 183.00 | | 630 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 802.00 | 670 564.00 | | 599 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | -3 380.00 | | 31 052.00 |
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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 | 128 608.00 | 82 609.00 | 54 065.00 | 128 608.00 |
7C Grand total | 128 608.00 | 82 609.00 | 54 065.00 | 128 608.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
VP Miscellaneous | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 720.00 | 34 720.00 | | 34 720.00 |
