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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 137 569.00 | 56 605.00 | 80 964.00 | 137 569.00 |
040 Financial Assets | 6 200 690.00 | | 6 200 690.00 | 6 200 690.00 |
044 Total Fixed Assets | 6 339 058.00 | 57 404.00 | 6 281 654.00 | 6 339 058.00 |
068 Receivables – Trade and related accounts | 323 938.00 | | 323 938.00 | 323 938.00 |
072 Receivables – Other | 115 031.00 | | 115 031.00 | 115 031.00 |
084 Cash | 571 469.00 | | 571 469.00 | 571 469.00 |
096 Total Current Assets + Prepaid Expenses | 1 010 439.00 | | 1 010 439.00 | 1 010 439.00 |
110 Total Assets | 7 349 497.00 | 57 404.00 | 7 292 093.00 | 7 349 497.00 |
120 Share or Individual Capital | | | 6 110 000.00 | |
126 Legal Reserve | | | 101 000.00 | |
134 Retained Earnings | | | 668 238.00 | |
136 Profit for the Year | | | 174 412.00 | |
142 Total Equity - Total I | | | 7 053 650.00 | |
156 Loans and similar debts | | | 67 592.00 | |
166 Suppliers and related accounts | | | 10 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 931.00 | | |
172 Other debts | | | 160 621.00 | |
176 Total debts | | | 238 443.00 | |
180 Liabilities Total | | | 7 292 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 30.00 | |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 86 652.00 | 34 314.00 | 52 337.00 | 86 652.00 |
BB Receivables related to investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 6 288 141.00 | 35 113.00 | 6 253 027.00 | 6 288 141.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 888.00 | | 154 888.00 | 154 888.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 592 740.00 | | 592 740.00 | 592 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 714.00 | | 762 714.00 | 762 714.00 |
CO Grand total (0 to V) | 7 050 856.00 | 35 113.00 | 7 015 742.00 | 7 050 856.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110 000.00 | 6 110 000.00 | | 6 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 655 041.00 | 224 520.00 | | 655 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 196.00 | 745 482.00 | | 113 196.00 |
DL TOTAL (I) | 6 879 237.00 | 7 081 002.00 | | 6 879 237.00 |
DU Loans and Debts from Credit Institutions (3) | 33 345.00 | 18 528.00 | | 33 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 931.00 | 931.00 | | 12 931.00 |
DX Trade payables and related accounts | 9 945.00 | 15 405.00 | | 9 945.00 |
DY Tax and social security liabilities | 78 510.00 | 17 821.00 | | 78 510.00 |
EA Other liabilities | 1 771.00 | | | 1 771.00 |
EC TOTAL (IV) | 136 504.00 | 52 686.00 | | 136 504.00 |
EE Grand total (I to V) | 7 015 742.00 | 7 133 688.00 | | 7 015 742.00 |
EG Accrued income and payables due within one year | 129 857.00 | | | 129 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 916.00 | | | 50 916.00 |
490 Total Fixed Assets (Gross Value) | 6 288 141.00 | | | 6 288 141.00 |
492 Total Fixed Assets (Increases) | 50 916.00 | | | 50 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74.00 | | | 74.00 |
378 Amount of deductible VAT on goods and services | 16.00 | | | 16.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 163 061.00 | | 142 431.00 | 6 163 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200 690.00 | |
I4 DECREASES Grand Total | | 17 352.00 | 6 288 141.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 352.00 | 86 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 572.00 | | 42 431.00 | 61 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 690.00 | | 100 000.00 | 6 100 690.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 34 012.00 | 12 679.00 | 11 577.00 | 34 012.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 212.00 | 12 679.00 | 11 577.00 | 33 212.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8E Income Taxes | 36 346.00 | 36 346.00 | | 36 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 154 888.00 | 154 888.00 | | 154 888.00 |
VB VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VH Loans with a maturity of more than one year at origin | 33 345.00 | 26 699.00 | 6 646.00 | 33 345.00 |
VI Group and Associates | 12 931.00 | 12 931.00 | | 12 931.00 |
VK Loans repaid during the year | -14 818.00 | | | -14 818.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 664.00 | 169 974.00 | 690.00 | 170 664.00 |
VW VAT | 42 164.00 | 42 164.00 | | 42 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 504.00 | 129 857.00 | 6 646.00 | 136 504.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 67 923.00 | | | 67 923.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | | | 2 040.00 |
YT Subcontracting | 946.00 | | | 946.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | | | 2 327.00 |
YY Amount of VAT collected | 55 302.00 | | | 55 302.00 |
YZ Total deductible VAT on goods and services | 17 400.00 | | | 17 400.00 |
ZE Dividends | 314 961.00 | | | 314 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 909.00 | | | 72 909.00 |
