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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 383.00 | | 14 383.00 | 14 383.00 |
AP Buildings | 309 818.00 | 309 818.00 | | 309 818.00 |
BJ TOTAL (I) | 324 202.00 | 309 818.00 | 14 383.00 | 324 202.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CJ TOTAL (II) | 45 064.00 | | 45 064.00 | 45 064.00 |
CO Grand total (0 to V) | 369 266.00 | 309 818.00 | 59 448.00 | 369 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585.00 | 1 585.00 | | 1 585.00 |
DD Legal reserve (1) | 14 383.00 | 14 383.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 6 273.00 | | 5 907.00 |
DL TOTAL (I) | 21 877.00 | 22 243.00 | | 21 877.00 |
DQ Provisions for Expenses | 34 978.00 | 38 788.00 | | 34 978.00 |
DR TOTAL (IV) | 34 978.00 | 38 788.00 | | 34 978.00 |
DX Trade payables and related accounts | 2 592.00 | 6 554.00 | | 2 592.00 |
EC TOTAL (IV) | 2 593.00 | 6 945.00 | | 2 593.00 |
EE Grand total (I to V) | 59 448.00 | 67 976.00 | | 59 448.00 |
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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 | | | 16 626.00 | |
FR Total operating income (I) | | | 85 965.00 | |
FW Other purchases and external expenses | | | 68 911.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GB Operating Expenses - Provisions | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 80 225.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 133.00 | 95 978.00 | | 86 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 225.00 | 89 704.00 | | 80 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 6 273.00 | | 5 907.00 |
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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 | 364 202.00 | | | 364 202.00 |
I4 DECREASES Grand Total | | | 364 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 202.00 | | | 324 202.00 |
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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 | 309 818.00 | | | 309 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 818.00 | | | 309 818.00 |
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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 | 38 788.00 | 11 195.00 | 15 005.00 | 38 788.00 |
7C Grand total | 38 788.00 | 11 195.00 | 15 005.00 | 38 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 195.00 | 15 005.00 | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 12 722.00 | 8.00 | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593.00 | 2 593.00 | | 2 593.00 |
