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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 412.00 | | 123 412.00 | 123 412.00 |
AP Buildings | 1 736 592.00 | 1 736 592.00 | | 1 736 592.00 |
AV Fixed assets in progress | 528 750.00 | | 528 750.00 | 528 750.00 |
BJ TOTAL (I) | 2 388 754.00 | 1 736 592.00 | 652 162.00 | 2 388 754.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CF Cash and cash equivalents | 284 738.00 | | 284 738.00 | 284 738.00 |
CJ TOTAL (II) | 308 595.00 | | 308 595.00 | 308 595.00 |
CO Grand total (0 to V) | 2 697 349.00 | 1 736 592.00 | 960 757.00 | 2 697 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 366.00 | 15 366.00 | | 15 366.00 |
DD Legal reserve (1) | 123 412.00 | 123 412.00 | | 123 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | 11 411.00 | | 5 145.00 |
DL TOTAL (I) | 143 923.00 | 150 190.00 | | 143 923.00 |
DQ Provisions for Expenses | 184 373.00 | 136 784.00 | | 184 373.00 |
DR TOTAL (IV) | 184 373.00 | 136 784.00 | | 184 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 231.00 | 583 231.00 | | 583 231.00 |
DX Trade payables and related accounts | 24 392.00 | 61 064.00 | | 24 392.00 |
DY Tax and social security liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 632 459.00 | 646 072.00 | | 632 459.00 |
EE Grand total (I to V) | 960 757.00 | 933 047.00 | | 960 757.00 |
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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 | | | 17 747.00 | |
FR Total operating income (I) | | | 366 965.00 | |
FW Other purchases and external expenses | | | 252 395.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 21 469.00 | |
FZ Social Security Contributions | | | 24 905.00 | |
GB Operating Expenses - Provisions | | | 62 680.00 | |
GF Total Operating Expenses (II) | | | 362 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 822.00 | 395 540.00 | | 367 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 677.00 | 384 129.00 | | 362 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | 11 411.00 | | 5 145.00 |
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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 | 2 200 584.00 | | 188 170.00 | 2 200 584.00 |
I4 DECREASES Grand Total | | | 2 388 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 584.00 | | 188 170.00 | 2 200 584.00 |
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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 | 1 736 592.00 | | | 1 736 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 592.00 | | | 1 736 592.00 |
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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 | 136 784.00 | 62 680.00 | 15 091.00 | 136 784.00 |
7C Grand total | 136 784.00 | 62 680.00 | 15 091.00 | 136 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 392.00 | 24 392.00 | | 24 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 459.00 | 49 228.00 | | 632 459.00 |
