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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 093 572.00 | | 1 093 572.00 | 1 093 572.00 |
BD Other fixed assets | 3 069 021.00 | | 3 069 021.00 | 3 069 021.00 |
BJ TOTAL (I) | 9 361 117.00 | | 9 361 117.00 | 9 361 117.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 743 532.00 | 71 880.00 | 671 651.00 | 743 532.00 |
CF Cash and cash equivalents | 2 017 164.00 | | 2 017 164.00 | 2 017 164.00 |
CJ TOTAL (II) | 2 760 696.00 | 71 880.00 | 2 688 815.00 | 2 760 696.00 |
CO Grand total (0 to V) | 12 121 813.00 | 71 880.00 | 12 049 933.00 | 12 121 813.00 |
CU Other investments | 5 198 525.00 | | 5 198 525.00 | 5 198 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 182 646.00 | 10 230 449.00 | | 8 182 646.00 |
DB Share, merger, contribution premiums, etc. | 2 034 884.00 | | | 2 034 884.00 |
DH Retained earnings | -1 441 862.00 | -1 070 372.00 | | -1 441 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 718.00 | -371 490.00 | | 2 822 718.00 |
DL TOTAL (I) | 11 598 385.00 | 8 788 587.00 | | 11 598 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 001.00 | | |
DX Trade payables and related accounts | 28 900.00 | 15 447.00 | | 28 900.00 |
DY Tax and social security liabilities | 112 815.00 | | | 112 815.00 |
DZ Fixed asset liabilities and related accounts | 309 777.00 | | | 309 777.00 |
EA Other liabilities | 56.00 | 121.00 | | 56.00 |
EC TOTAL (IV) | 451 548.00 | 1 215 569.00 | | 451 548.00 |
EE Grand total (I to V) | 12 049 933.00 | 10 004 155.00 | | 12 049 933.00 |
EG Accrued income and payables due within one year | 451 548.00 | 1 215 569.00 | | 451 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 602 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 661 357.00 | |
GG - OPERATING RESULT (I - II) | | | -649 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 211.00 | |
GK Income from other securities and fixed asset receivables | | | 93 627.00 | |
GL Other interest and similar income | | | 2 773 376.00 | |
GP Total financial income (V) | | | 2 872 215.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 990.00 | 50 000.00 | | 169 990.00 |
HD Total exceptional income (VII) | 169 990.00 | 50 000.00 | | 169 990.00 |
HF Exceptional expenses on capital transactions | 169 990.00 | 50 000.00 | | 169 990.00 |
HH Total exceptional expenses (VIII) | 169 990.00 | 50 000.00 | | 169 990.00 |
HK Income tax | -603 903.00 | | | -603 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 205.00 | 137 152.00 | | 3 054 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 488.00 | 508 643.00 | | 231 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 718.00 | -371 490.00 | | 2 822 718.00 |
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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 | 9 800 449.00 | 14 911 299.00 | 15 350 631.00 | 9 800 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8D Social Security and Other Social Organizations | 112 815.00 | 112 815.00 | | 112 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 777.00 | 309 777.00 | | 309 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 1 093 572.00 | | 1 093 572.00 | 1 093 572.00 |
UX Other trade receivables | 743 532.00 | 743 532.00 | | 743 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 103.00 | 743 532.00 | 1 093 572.00 | 1 837 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 548.00 | 451 548.00 | | 451 548.00 |
