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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800 591.00 | | 5 800 591.00 | 5 800 591.00 |
BJ TOTAL (I) | 35 169 063.00 | | 35 169 063.00 | 35 169 063.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 415 689.00 | | 415 689.00 | 415 689.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 416 145.00 | | 416 145.00 | 416 145.00 |
CO Grand total (0 to V) | 35 585 209.00 | | 35 585 209.00 | 35 585 209.00 |
CS Evaluated investments - equity method | 29 368 472.00 | | 29 368 472.00 | 29 368 472.00 |
CU Other investments | 29 368 472.00 | | 29 368 472.00 | 29 368 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 415 639.00 | 8 415 639.00 | | 8 415 639.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 6 084 719.00 | 6 084 719.00 | | 6 084 719.00 |
DH Retained earnings | 13 599 260.00 | 2 514 970.00 | | 13 599 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965 577.00 | 17 099 289.00 | | 3 965 577.00 |
DL TOTAL (I) | 35 585 196.00 | 37 634 619.00 | | 35 585 196.00 |
EA Other liabilities | 13.00 | 30 580.00 | | 13.00 |
EC TOTAL (IV) | 13.00 | 30 580.00 | | 13.00 |
EE Grand total (I to V) | 35 585 209.00 | 37 665 199.00 | | 35 585 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 442.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 035.00 | |
GP Total financial income (V) | | | 4 049 285.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 82 130.00 | 369 007.00 | | 82 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 285.00 | 17 483 016.00 | | 4 049 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 708.00 | 383 727.00 | | 83 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965 577.00 | 17 099 289.00 | | 3 965 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 368 472.00 | | | 29 368 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 009.00 | | 416 009.00 | 416 009.00 |
