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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 | 286 327.00 | | 286 327.00 | 286 327.00 |
028 Tangible Assets | 147 607.00 | 59 301.00 | 88 306.00 | 147 607.00 |
040 Financial Assets | 10 875.00 | | 10 875.00 | 10 875.00 |
044 Total Fixed Assets | 444 808.00 | 59 301.00 | 385 508.00 | 444 808.00 |
050 Raw materials, supplies, in progress | 8 422.00 | | 8 422.00 | 8 422.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 20 206.00 | | 20 208.00 | 20 206.00 |
084 Cash | 160 522.00 | | 160 522.00 | 160 522.00 |
092 Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
096 Total Current Assets + Prepaid Expenses | 200 149.00 | | 200 149.00 | 200 149.00 |
110 Total Assets | 644 957.00 | 59 301.00 | 585 657.00 | 644 957.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 704.00 | |
136 Profit for the Year | | | 68 286.00 | |
142 Total Equity - Total I | | | 178 790.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 247 575.00 | |
166 Suppliers and related accounts | | | 6 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 273.00 | | |
172 Other debts | | | 132 874.00 | |
176 Total debts | | | 386 866.00 | |
180 Liabilities Total | | | 585 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 353.00 | |
195 Of which payables due in more than one year | | | 198 601.00 | |
AH Goodwill | 856 638.00 | | 856 638.00 | 856 638.00 |
AR Technical installations, industrial equipment and tools | 170 302.00 | 75 988.00 | 94 314.00 | 170 302.00 |
AT Other tangible assets | 115 249.00 | 31 671.00 | 83 578.00 | 115 249.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 152 988.00 | 107 659.00 | 1 045 329.00 | 1 152 988.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BV Advances and down payments on orders | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 57 795.00 | | 57 795.00 | 57 795.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 95 848.00 | | 95 848.00 | 95 848.00 |
CO Grand total (0 to V) | 1 248 837.00 | 107 659.00 | 1 141 177.00 | 1 248 837.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 853.00 | 161 490.00 | | 212 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 51 363.00 | | 23 281.00 |
DL TOTAL (I) | 244 934.00 | 221 653.00 | | 244 934.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 754 139.00 | 375 862.00 | | 754 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 467.00 | 92 783.00 | | 72 467.00 |
DX Trade payables and related accounts | 15 296.00 | 12 400.00 | | 15 296.00 |
DY Tax and social security liabilities | 47 868.00 | 62 552.00 | | 47 868.00 |
EA Other liabilities | 6 475.00 | 6 385.00 | | 6 475.00 |
EC TOTAL (IV) | 896 244.00 | 549 982.00 | | 896 244.00 |
EE Grand total (I to V) | 1 141 177.00 | 771 634.00 | | 1 141 177.00 |
EG Accrued income and payables due within one year | 896 244.00 | 251 994.00 | | 896 244.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 654 465.00 | | 498 523.00 | 654 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 1 152 988.00 | |
IO DECREASES Total including other intangible assets | | | 856 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 327.00 | | 400 311.00 | 456 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 338.00 | | 98 212.00 | 187 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 79 273.00 | 28 386.00 | | 79 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 273.00 | 28 386.00 | | 79 273.00 |
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| 7 - Income statement | Amount year N | Amount year N-1 | | |
02 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8C Staff and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 753 991.00 | 753 991.00 | | 753 991.00 |
VI Group and Associates | 72 467.00 | 72 467.00 | | 72 467.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 753.00 | | | 71 753.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 19 095.00 | 10 800.00 | 29 895.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 244.00 | 896 244.00 | | 896 244.00 |
