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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 600 075.00 | | 1 600 075.00 | 1 600 075.00 |
BJ TOTAL (I) | 1 600 075.00 | | 1 600 075.00 | 1 600 075.00 |
BZ Other receivables | 241 714.00 | | 241 714.00 | 241 714.00 |
CF Cash and cash equivalents | 3 884 652.00 | | 3 884 652.00 | 3 884 652.00 |
CJ TOTAL (II) | 4 126 366.00 | | 4 126 366.00 | 4 126 366.00 |
CO Grand total (0 to V) | 5 726 441.00 | | 5 726 441.00 | 5 726 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 296.00 | 829 296.00 | | 829 296.00 |
DD Legal reserve (1) | 82 930.00 | 82 930.00 | | 82 930.00 |
DF Regulated reserves (1) | 471.00 | 471.00 | | 471.00 |
DH Retained earnings | 4 662 365.00 | 4 418 539.00 | | 4 662 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 952.00 | 243 826.00 | | 146 952.00 |
DL TOTAL (I) | 5 722 013.00 | 5 575 061.00 | | 5 722 013.00 |
EA Other liabilities | 4 427.00 | 3 996.00 | | 4 427.00 |
EC TOTAL (IV) | 4 427.00 | 3 996.00 | | 4 427.00 |
EE Grand total (I to V) | 5 726 441.00 | 5 579 057.00 | | 5 726 441.00 |
EG Accrued income and payables due within one year | 4 427.00 | 3 996.00 | | 4 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 192 255.00 | |
FR Total operating income (I) | | | 192 255.00 | |
FW Other purchases and external expenses | | | 6 978.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 8 082.00 | |
GG - OPERATING RESULT (I - II) | | | 184 173.00 | |
GL Other interest and similar income | | | 33 652.00 | |
GP Total financial income (V) | | | 33 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | 11 461.00 | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | 11 461.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | 11 461.00 | | 2 604.00 |
HK Income tax | 73 476.00 | 121 913.00 | | 73 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 512.00 | 365 504.00 | | 228 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 559.00 | 121 678.00 | | 81 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 952.00 | 243 826.00 | | 146 952.00 |
