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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 639 876.00 | | 2 639 876.00 | 2 639 876.00 |
BJ TOTAL (I) | 2 639 876.00 | | 2 639 876.00 | 2 639 876.00 |
BZ Other receivables | 196 192.00 | | 196 192.00 | 196 192.00 |
CF Cash and cash equivalents | 3 003 373.00 | | 3 003 373.00 | 3 003 373.00 |
CJ TOTAL (II) | 3 199 564.00 | | 3 199 564.00 | 3 199 564.00 |
CO Grand total (0 to V) | 5 839 440.00 | | 5 839 440.00 | 5 839 440.00 |
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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 | 4 809 317.00 | 4 662 365.00 | | 4 809 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 502.00 | 146 952.00 | | 110 502.00 |
DL TOTAL (I) | 5 832 516.00 | 5 722 013.00 | | 5 832 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
EA Other liabilities | 5 290.00 | 4 427.00 | | 5 290.00 |
EC TOTAL (IV) | 6 925.00 | 4 427.00 | | 6 925.00 |
EE Grand total (I to V) | 5 839 440.00 | 5 726 441.00 | | 5 839 440.00 |
EG Accrued income and payables due within one year | 6 925.00 | 4 427.00 | | 6 925.00 |
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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 | | | 171 861.00 | |
FR Total operating income (I) | | | 171 861.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | -1 548.00 | |
GF Total Operating Expenses (II) | | | 5 694.00 | |
GG - OPERATING RESULT (I - II) | | | 166 167.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GR Interest and similar expenses | | | 17 504.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 604.00 | | |
HD Total exceptional income (VII) | | 2 604.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 604.00 | | |
HK Income tax | 49 251.00 | 73 476.00 | | 49 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 952.00 | 228 512.00 | | 182 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 450.00 | 81 559.00 | | 72 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 502.00 | 146 952.00 | | 110 502.00 |
