| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 15 106 769.00 | |
040 Financial Assets | | | 3 140 079.00 | |
044 Total Fixed Assets | | | 18 246 848.00 | |
072 Receivables – Other | | | 947 877.00 | |
084 Cash | | | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | | | 949 723.00 | |
110 Total Assets | | | 19 196 571.00 | |
142 Total Equity - Total I | | | 1 514 391.00 | |
172 Other debts | | | 17 665 516.00 | |
176 Total debts | | | 17 683 588.00 | |
180 Liabilities Total | | | 19 196 571.00 | |
BJ TOTAL (I) | 20 351 723.00 | | 20 351 723.00 | 20 351 723.00 |
BZ Other receivables | 536 531.00 | | 536 531.00 | 536 531.00 |
CF Cash and cash equivalents | 57 690.00 | | 57 690.00 | 57 690.00 |
CJ TOTAL (II) | 594 221.00 | | 594 221.00 | 594 221.00 |
CO Grand total (0 to V) | 20 945 944.00 | | 20 945 944.00 | 20 945 944.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 1 699 998.00 | 1 580 203.00 | | 1 699 998.00 |
264 Total operating expenses | 809 299.00 | 746 012.00 | | 809 299.00 |
270 Operating profit | 830 699.00 | 834 191.00 | | 830 699.00 |
280 Financial income | 124 408.00 | 126 431.00 | | 124 408.00 |
290 Exceptional income | 880.00 | 6 210.00 | | 880.00 |
294 Financial expenses | 131 107.00 | 162 453.00 | | 131 107.00 |
300 Exceptional expenses | | 10 116.00 | | |
306 Income tax's | 394 292.00 | 377 066.00 | | 394 292.00 |
310 Profit or loss | 905 571.00 | 868 588.00 | | 905 571.00 |
DO TOTAL (II) | 1 574 486.00 | 1 514 391.00 | | 1 574 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 073.00 | 18 073.00 | | 18 073.00 |
EA Other liabilities | 19 361 840.00 | 17 665 516.00 | | 19 361 840.00 |
EC TOTAL (IV) | 19 379 912.00 | 17 683 588.00 | | 19 379 912.00 |
EE Grand total (I to V) | 20 945 944.00 | 19 196 571.00 | | 20 945 944.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 3 001 108.00 | |
FJ Net sales | | | 3 001 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 001 110.00 | |
FW Other purchases and external expenses | | | 986 726.00 | |
FX Taxes, duties, and similar payments | | | 147 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 890 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 300.00 | |
GH Attributed profit or transferred loss (III) | | | 332 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 662.00 | |
GL Other interest and similar income | | | 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 855.00 | |
GP Total financial income (V) | | | 121 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755.00 | |
GR Interest and similar expenses | | | 168 582.00 | |
GU Total financial expenses (VI) | | | 170 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 160.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HC Reversals of provisions and transfers of expenses | 872.00 | 880.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 880.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 41 780.00 | | | 41 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 880.00 | | 872.00 |
HK Income tax | 428 005.00 | 394 292.00 | | 428 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 538.00 | 905 571.00 | | 966 538.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 22 476 323.00 | | 4 627 988.00 | 22 476 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 543 618.00 | 1 600 326.00 | |
I4 DECREASES Grand Total | | 1 558 428.00 | 25 545 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 810.00 | 22 572 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 372 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 332 379.00 | | 3 255 176.00 | 19 332 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 944.00 | | | 3 143 944.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 189 395.00 | 836 685.00 | | 5 189 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189 395.00 | 836 685.00 | | 5 189 395.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | 198 625.00 | | 872.00 | 198 625.00 |
3Z Total regulated provisions | 198 625.00 | | 872.00 | 198 625.00 |
7B Total provisions for depreciation | 3 865.00 | 1 755.00 | 855.00 | 3 865.00 |
7C Grand total | 202 490.00 | 1 755.00 | 1 727.00 | 202 490.00 |
9U on fixed assets – equity investments | 3 865.00 | 1 755.00 | 855.00 | 3 865.00 |
UG - Financial | | 1 755.00 | 855.00 | |
UJ - Exceptional | | | 872.00 | |
