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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 700.00 | 1 138.00 | 6 562.00 | 7 700.00 |
028 Tangible Assets | 1 556 726.00 | 98 239.00 | 1 458 487.00 | 1 556 726.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 564 476.00 | 99 377.00 | 1 465 099.00 | 1 564 476.00 |
050 Raw materials, supplies, in progress | 73 158.00 | | 73 158.00 | 73 158.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 85 060.00 | | 85 060.00 | 85 060.00 |
084 Cash | 5 245.00 | | 5 245.00 | 5 245.00 |
092 Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
096 Total Current Assets + Prepaid Expenses | 176 107.00 | | 176 107.00 | 176 107.00 |
110 Total Assets | 1 740 583.00 | 99 377.00 | 1 641 206.00 | 1 740 583.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -445.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 49 771.00 | |
156 Loans and similar debts | | | 169 329.00 | |
166 Suppliers and related accounts | | | 675 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515 917.00 | | |
172 Other debts | | | 746 786.00 | |
176 Total debts | | | 1 591 435.00 | |
180 Liabilities Total | | | 1 641 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 008 968.00 | |
AF Concessions, Patents and Similar Rights | 7 700.00 | 2 678.00 | 5 022.00 | 7 700.00 |
AN Land | 42 921.00 | 5 023.00 | 37 898.00 | 42 921.00 |
AR Technical installations, industrial equipment and tools | 621 858.00 | 107 120.00 | 514 738.00 | 621 858.00 |
AT Other tangible assets | 814 616.00 | 108 388.00 | 706 228.00 | 814 616.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 487 145.00 | 223 209.00 | 1 263 936.00 | 1 487 145.00 |
BL Raw materials, supplies | 72 508.00 | | 72 508.00 | 72 508.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 2 039.00 | 463.00 | 1 577.00 | 2 039.00 |
BZ Other receivables | 51 517.00 | | 51 517.00 | 51 517.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 159 858.00 | 463.00 | 159 395.00 | 159 858.00 |
CO Grand total (0 to V) | 1 647 003.00 | 223 672.00 | 1 423 331.00 | 1 647 003.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -229.00 | -445.00 | | -229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 216.00 | | 9.00 |
DL TOTAL (I) | 49 779.00 | 49 771.00 | | 49 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 959.00 | 658 585.00 | | 1 032 959.00 |
DX Trade payables and related accounts | 53 895.00 | 675 321.00 | | 53 895.00 |
DY Tax and social security liabilities | 54 750.00 | 167 920.00 | | 54 750.00 |
EA Other liabilities | 231 948.00 | 62 949.00 | | 231 948.00 |
EC TOTAL (IV) | 1 373 552.00 | 1 591 435.00 | | 1 373 552.00 |
EE Grand total (I to V) | 1 423 331.00 | 1 641 206.00 | | 1 423 331.00 |
EG Accrued income and payables due within one year | 601 748.00 | 1 591 435.00 | | 601 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 700.00 | | | 7 700.00 |
422 INCREASES Tangible Assets – Land | 66 282.00 | | | 66 282.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 612 755.00 | | | 612 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800 194.00 | | | 800 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 042.00 | | | 14 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507 996.00 | | | 507 996.00 |
490 Total Fixed Assets (Gross Value) | 467 611.00 | | | 467 611.00 |
492 Total Fixed Assets (Increases) | 2 008 968.00 | | | 2 008 968.00 |
494 Total Fixed Assets (Decreases) | 912 103.00 | | | 912 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 978.00 | | | 129 978.00 |
378 Amount of deductible VAT on goods and services | 93 170.00 | | | 93 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 564 476.00 | | 21 047.00 | 1 564 476.00 |
376 Average staff size | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 98 378.00 | 1 487 145.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 378.00 | 1 479 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 726.00 | | 21 047.00 | 1 556 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 99 377.00 | 132 627.00 | 8 795.00 | 99 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 1 540.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 239.00 | 131 087.00 | 8 795.00 | 98 239.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 463.00 | | |
7B Total provisions for depreciation | | 463.00 | | |
7C Grand total | | 463.00 | | |
UE of which provisions and reversals: - Operating | | 463.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 857 561.00 | 85 757.00 | 343 024.00 | 857 561.00 |
8B Suppliers and Related Accounts | 53 895.00 | 53 895.00 | | 53 895.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 948.00 | 231 948.00 | | 231 948.00 |
UX Other trade receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 30 481.00 | 30 481.00 | | 30 481.00 |
VI Group and Associates | 175 398.00 | 175 398.00 | | 175 398.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VM Income taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
VP Miscellaneous | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 356.00 | 61 356.00 | | 61 356.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 552.00 | 601 748.00 | 343 024.00 | 1 373 552.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 796.00 | 8 714.00 | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 389.00 | 21 066.00 | | 26 389.00 |
ST Other accounts | 112 624.00 | 214 559.00 | | 112 624.00 |
XQ Rental, rental and co-ownership charges | 74 480.00 | 8 790.00 | | 74 480.00 |
YT Subcontracting | 3 241.00 | 6 572.00 | | 3 241.00 |
YW Business tax | 8 509.00 | 144.00 | | 8 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 305.00 | 8 858.00 | | 17 305.00 |
YY Amount of VAT collected | 66 748.00 | 136 957.00 | | 66 748.00 |
YZ Total deductible VAT on goods and services | 46 550.00 | 80 414.00 | | 46 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 735.00 | 250 987.00 | | 216 735.00 |
