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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
040 Financial Assets | 216 000.00 | 216 000.00 | | 216 000.00 |
044 Total Fixed Assets | 448 800.00 | 216 000.00 | 232 800.00 | 448 800.00 |
072 Receivables – Other | 6 654.00 | | 6 654.00 | 6 654.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
110 Total Assets | 456 128.00 | 216 000.00 | 240 128.00 | 456 128.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 64 595.00 | |
136 Profit for the Year | | | 100 355.00 | |
142 Total Equity - Total I | | | 166 950.00 | |
166 Suppliers and related accounts | | | 10 280.00 | |
172 Other debts | | | 62 898.00 | |
176 Total debts | | | 73 178.00 | |
180 Liabilities Total | | | 240 128.00 | |
AF Concessions, Patents and Similar Rights | 155 526.00 | 49 195.00 | 106 331.00 | 155 526.00 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AP Buildings | 614 151.00 | 9 305.00 | 604 846.00 | 614 151.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 1 351.00 | 39 470.00 | 40 820.00 |
AT Other tangible assets | 16 757.00 | 3 200.00 | 13 557.00 | 16 757.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BB Receivables related to investments | 145 330.00 | 141 000.00 | 4 330.00 | 145 330.00 |
BJ TOTAL (I) | 1 366 964.00 | 279 051.00 | 1 087 913.00 | 1 366 964.00 |
BT Goods | 537 477.00 | | 537 477.00 | 537 477.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BZ Other receivables | 251 937.00 | | 251 937.00 | 251 937.00 |
CF Cash and cash equivalents | 200 325.00 | | 200 325.00 | 200 325.00 |
CJ TOTAL (II) | 1 001 583.00 | | 1 001 583.00 | 1 001 583.00 |
CO Grand total (0 to V) | 2 368 547.00 | 279 051.00 | 2 089 496.00 | 2 368 547.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 164 950.00 | 64 595.00 | | 164 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 148.00 | 100 355.00 | | 660 148.00 |
DL TOTAL (I) | 827 098.00 | 166 950.00 | | 827 098.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 567 538.00 | 10 280.00 | | 567 538.00 |
DY Tax and social security liabilities | 344 861.00 | 45 189.00 | | 344 861.00 |
EA Other liabilities | | 572 301.00 | | |
EC TOTAL (IV) | 1 262 399.00 | 627 770.00 | | 1 262 399.00 |
EE Grand total (I to V) | 2 089 496.00 | 794 720.00 | | 2 089 496.00 |
EG Accrued income and payables due within one year | 969 331.00 | 627 770.00 | | 969 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 232 800.00 | | | 232 800.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 229 000.00 | | | 229 000.00 |
492 Total Fixed Assets (Increases) | 232 800.00 | | | 232 800.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 754.00 | | | 754.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 62 500.00 | | | 62 500.00 |
682 INCREASES Total Statement of Provisions | 62 500.00 | | | 62 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 448 800.00 | | 835 664.00 | 448 800.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 330.00 | |
I4 DECREASES Grand Total | | | 1 366 964.00 | |
IO DECREASES Total including other intangible assets | | | 470 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 800.00 | | 155 526.00 | 232 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 675 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | 4 330.00 | 216 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 63 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 856.00 | | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 141 000.00 | | | 141 000.00 |
7B Total provisions for depreciation | 216 000.00 | | | 216 000.00 |
7C Grand total | 216 000.00 | | | 216 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 567 538.00 | 567 538.00 | | 567 538.00 |
8C Staff and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
8D Social Security and Other Social Organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
8E Income Taxes | 319 933.00 | 319 933.00 | | 319 933.00 |
UL Receivables related to investments | 145 330.00 | | | 145 330.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 56 982.00 | 293 018.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 696.00 | | | 249 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 267.00 | 251 937.00 | 145 330.00 | 397 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 399.00 | 969 381.00 | 293 018.00 | 1 262 399.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 77 010.00 | 21 861.00 | | 77 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 601.00 | 30 127.00 | | 130 601.00 |
ST Other accounts | 357 018.00 | 75 483.00 | | 357 018.00 |
XQ Rental, rental and co-ownership charges | 39 514.00 | 32 163.00 | | 39 514.00 |
YT Subcontracting | 28 446.00 | | | 28 446.00 |
YU External personnel | 16 783.00 | 553.00 | | 16 783.00 |
YW Business tax | 449.00 | 75.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 459.00 | 21 936.00 | | 77 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 363.00 | 138 324.00 | | 572 363.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
