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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 | 4 933 928.00 | | 4 933 928.00 | 4 933 928.00 |
BJ TOTAL (I) | 140 776 747.00 | 3.00 | 140 776 744.00 | 140 776 747.00 |
BZ Other receivables | 1 061 784.00 | | 1 061 784.00 | 1 061 784.00 |
CJ TOTAL (II) | 1 061 784.00 | | 1 061 784.00 | 1 061 784.00 |
CO Grand total (0 to V) | 141 838 531.00 | 3.00 | 141 838 528.00 | 141 838 531.00 |
CS Evaluated investments - equity method | 135 842 818.00 | 3.00 | 135 842 815.00 | 135 842 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 506 280.00 | 66 466 280.00 | | 109 506 280.00 |
DB Share, merger, contribution premiums, etc. | 26 536 437.00 | 26 536 437.00 | | 26 536 437.00 |
DH Retained earnings | -176 704.00 | -276 429.00 | | -176 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 838.00 | 99 725.00 | | 1 008 838.00 |
DL TOTAL (I) | 136 874 852.00 | 92 826 014.00 | | 136 874 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 928.00 | 5 834 695.00 | | 4 933 928.00 |
DX Trade payables and related accounts | 29 748.00 | 14 400.00 | | 29 748.00 |
DY Tax and social security liabilities | | 19 529.00 | | |
EC TOTAL (IV) | 4 963 676.00 | 5 868 624.00 | | 4 963 676.00 |
EE Grand total (I to V) | 141 838 528.00 | 98 694 637.00 | | 141 838 528.00 |
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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 | | | 21 648.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 22 736.00 | |
GG - OPERATING RESULT (I - II) | | | -22 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 045.00 | |
GK Income from other securities and fixed asset receivables | | | 279 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 291 307.00 | |
GR Interest and similar expenses | | | 279 262.00 | |
GU Total financial expenses (VI) | | | 279 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 529.00 | 19 529.00 | | -19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 307.00 | 452 841.00 | | 1 291 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 468.00 | 353 116.00 | | 282 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 838.00 | 99 725.00 | | 1 008 838.00 |
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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 | 98 637 503.00 | 42 139 244.00 | 140 776 747.00 | 98 637 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 933 928.00 | 1 200 000.00 | 3 733 928.00 | 4 933 928.00 |
8B Suppliers and Related Accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
UL Receivables related to investments | 4 933 928.00 | 1 200 000.00 | 3 733 928.00 | 4 933 928.00 |
VC Group and associates | 1 061 784.00 | 1 061 784.00 | | 1 061 784.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 712.00 | 2 261 784.00 | 3 733 928.00 | 5 995 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 676.00 | 1 229 748.00 | 3 733 928.00 | 4 963 676.00 |
